Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 983.1M | 914.8M | 735.8M | 617.3M |
| Current assets | 353.9M | 329.0M | 217.1M | 152.5M |
| Cash | 1.7M | — | 27.1M | 114K |
| Cash equivalents | 0 | — | 0 | 0 |
| Cash and cash equivalents | 1.7M | 1.1M | 27.1M | 114K |
| Other short term investments | 113K | 269K | 82K | 236K |
| Accounts receivable | 111.2M | 140.5M | 84.8M | 64.1M |
| Other receivables | 189K | — | 8.1M | 71K |
| Inventory | 217.0M | 163.0M | 92.4M | 83.8M |
| Prepaid assets | 20.5M | — | 4.7M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 24.1M | 12.7M | 4.3M |
| Non current assets | 629.2M | 585.7M | 518.8M | 464.8M |
| Properties | 583.5M | 524.9M | 445.9M | 15.1M |
| Land and improvements | 73.6M | — | 63.8M | 64.0M |
| Machinery furniture equipment | 949.9M | — | 694.2M | 744.4M |
| Construction in progress | 1M | 1.7M | 27.7M | 42.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -619.0M | — | -461.0M | -499.0M |
| Goodwill | 14.3M | 77.6M | 66.0M | 66.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 4.6M | 2.2M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | 4.0M | 1.5M | -3K |
| Total liabilities | 578.5M | 556.0M | 461.6M | 395.3M |
| Current liabilities | 328.1M | 285.7M | 260.9M | 253.3M |
| Accounts payable | 107.6M | 115.3M | 107.6M | 90.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.1M | 140.0M | 132.7M | 134.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 946K | 291K | 120K |
| Pensions | 1.3M | — | 2.0M | 2.3M |
| Other current liabilities | 1.6M | 9.7M | 2.6M | 7.6M |
| Non current liabilities | 250.4M | 270.3M | 200.7M | 142.0M |
| Long term provisions | — | — | 75K | — |
| Long term debt | 247.7M | 269.8M | 184.7M | 131.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 15.9M | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 427K | -2K | 1K |
| Shareholders equity | ||||
| Common stock | 125.1M | 114.1M | 105.6M | 105.6M |
| Retained earnings | 92.4M | — | 140.1M | 87.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 404.6M | 358.8M | 274.2M | 222.0M |
| Additional paid in capital | 158.9M | — | 15.4M | 15.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -10.3M | 311K | 10.0M | 10.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.