Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 793.1M | 893.7M | 947.8M | 899.3M |
| Current assets | 184.4M | 229.9M | 237.9M | 261.3M |
| Cash | 66.7M | 61.0M | 43.6M | 105.3M |
| Cash equivalents | 18.9M | 6.8M | 6.7M | 0 |
| Cash and cash equivalents | 85.6M | 67.8M | 50.3M | 105.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.4M | 47.0M | 61.8M | 36.3M |
| Other receivables | 9.0M | 71.7M | 70.0M | 70.1M |
| Inventory | 10.8M | 17.2M | 24.2M | 23.5M |
| Prepaid assets | 20.7M | 19.5M | 21.5M | 26.0M |
| Restricted cash | 16.7M | 6.5M | 10.2M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.5K | 93.4K | — | — |
| Non current assets | 608.7M | 663.9M | 710.0M | 638.1M |
| Properties | 274.4M | 222.4M | 217.0M | 192.0M |
| Land and improvements | 28.9M | 4.3M | 22.3M | 20.7M |
| Machinery furniture equipment | 322.9M | 64.1M | 44.0M | 36.5M |
| Construction in progress | 4.6M | 2.6M | 6.6M | 732.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -318.4M | -238.6M | -201.6M | -179.5M |
| Goodwill | 226.2M | 93.7M | 97.5M | 2.1M |
| Investment properties | 9.2M | 6.6M | 7.0M | 7.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 49.3M | 11.2M | 14.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.7M | 11.4M | 10.1M | 6.7M |
| Total liabilities | 577.8M | 457.1M | 524.2M | 475.6M |
| Current liabilities | 165.6M | 132.1M | 148.4M | 131.9M |
| Accounts payable | 16.6M | 27.7M | 47.4M | 37.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.0M | 63.0M | 73.9M | 58.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 7.7M | 5.0M | 17.8M |
| Pensions | 8.9M | 971.7K | 1.3M | 909.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 412.1M | 325.0M | 375.8M | 343.7M |
| Long term provisions | 11.0M | 11.1M | 10.8M | 8.0M |
| Long term debt | 316.9M | 278.9M | 329.1M | 309.7M |
| Provision for risks and charges | 39.6M | 3.4M | 3.2M | 281.8K |
| Deferred liabilities | 33.8M | 24.7M | 26.6M | 21.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.7M | 44.5M | 44.3M | 44.1M |
| Retained earnings | 107.5M | 280.4M | 252.1M | 251.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 215.3M | 436.7M | 423.7M | 423.7M |
| Additional paid in capital | 136.6M | 134.0M | 132.2M | 130.1M |
| Treasury stock | 303.5K | 0 | — | — |
| Minority interest | 21.2M | 79.3M | 95.9M | 85.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.