Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.0B | 984.7M |
| Current assets | 880.2M | 693.5M | 624.3M | 612.1M |
| Cash | 23.8M | 109.5M | 80.6M | 206.8M |
| Cash equivalents | 394.8K | 606.9K | 5.2M | 427.0K |
| Cash and cash equivalents | 24.1M | 110.2M | 85.8M | 207.2M |
| Other short term investments | 105.5M | 83.2M | 77.3M | 68.7M |
| Accounts receivable | 338.2M | 279.8M | 267.2M | 132.0M |
| Other receivables | 156.0M | 125.6M | 61.4M | 88.0M |
| Inventory | 183.3M | 73.6M | 103.4M | 78.1M |
| Prepaid assets | 14.5M | 9.1M | 10.0M | 24.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.6M | 12.1M | 19.2M | 14.0M |
| Non current assets | 313.3M | 372.1M | 400.4M | 372.6M |
| Properties | 347.3M | 326.8M | 314.6M | 204.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8M | 3.1M | 2.9M | 16.4M |
| Construction in progress | 402.6K | 300.9K | 3.0M | 10.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -104.5M | -82.6M | -61.2M | -39.1M |
| Goodwill | 32.0M | 33.3M | 31.9M | 29.5M |
| Investment properties | — | — | — | 78.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7M | 19.0M | 17.7M | 15.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 5.2M | 2.8M | 2.5M |
| Total liabilities | 436.0M | 338.9M | 276.9M | 178.1M |
| Current liabilities | 426.7M | 335.2M | 267.0M | 169.2M |
| Accounts payable | 134.9M | 93.9M | 101.3M | 51.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 172.1M | 171.5M | 102.3M | 66.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 1.9M | 2.5M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 54.0M | 15.4M | 5.6M | 5.6M |
| Non current liabilities | 9.4M | 3.7M | 9.9M | 8.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | — | 1.3M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 4.8M | 4.1M |
| Shareholders equity | ||||
| Common stock | 99.8M | 100.6M | 100.3M | 100.3M |
| Retained earnings | -20.3M | -47.0M | -43.6M | 28.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 757.5M | 726.6M | 747.8M | 806.6M |
| Additional paid in capital | 637.0M | 649.5M | 644.8M | 642.5M |
| Treasury stock | — | 20.0M | — | — |
| Minority interest | 982.8K | 427.3K | 1.4M | 242.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.