Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 918.8M | 879.4M |
| Current assets | 677.0M | 820.5M | 717.5M | 680.3M |
| Cash | 43.0M | 71.9M | 87.1M | 86.5M |
| Cash equivalents | — | — | — | 9.2M |
| Cash and cash equivalents | 43.0M | 71.9M | 87.1M | 86.5M |
| Other short term investments | 7.0M | — | 31.1M | — |
| Accounts receivable | 306.4M | 412.7M | 356.3M | 394.2M |
| Other receivables | 53.6M | 48.0M | 20.7M | 27.1M |
| Inventory | 247.0M | 267.0M | 202.9M | 155.1M |
| Prepaid assets | 8.8M | 5.5M | 3.3M | 6.9M |
| Restricted cash | 6.7M | 11.5M | 9.4M | 9.2M |
| Assets held for sale | — | 0 | 2.3M | 0 |
| Hedging assets | — | 0 | 106K | — |
| Other current assets | — | — | — | — |
| Non current assets | 332.1M | 306.4M | 201.4M | 199.0M |
| Properties | 75.2M | 58.5M | 48.8M | 39.7M |
| Land and improvements | 125.8M | 125.3M | 87.0M | 87.0M |
| Machinery furniture equipment | 43.2M | 30.5M | 23.1M | 21.1M |
| Construction in progress | 675K | 275K | 229K | 229K |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.7M | -33.1M | -29.2M | -22.1M |
| Goodwill | 92.8M | 89.2M | 630K | 687K |
| Investment properties | 21.0M | 22.1M | 17.2M | 19.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 497K | 600K | 630K | 687K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 642.9M | 767.5M | 589.1M | 649.0M |
| Current liabilities | 495.0M | 620.4M | 467.7M | 530.9M |
| Accounts payable | 72.8M | 157.3M | 86.3M | 90.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 398.5M | 421.3M | 367.8M | 413.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 679K | 516K | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | — | — | — |
| Non current liabilities | 147.9M | 147.1M | 121.4M | 118.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 135.5M | 127.4M | 118.0M | 116.0M |
| Provision for risks and charges | 7.5M | 13.8M | — | — |
| Deferred liabilities | 4.9M | 5.9M | 3.4M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 309.6M | 291.3M | 291.3M | 194.5M |
| Retained earnings | 206.7M | 221.8M | 212.8M | 210.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 366.2M | 359.4M | 329.8M | 230.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 24.3M | 20.6M | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
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