Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 931.6M | 1,000.0M |
| Current assets | 687.0M | 475.7M | 486.3M | 701.2M |
| Cash | 164.2M | 95.2M | 121.9M | 267.7M |
| Cash equivalents | 89.2K | 667.4K | 358.2K | 5.2M |
| Cash and cash equivalents | 164.3M | 95.8M | 122.2M | 273.0M |
| Other short term investments | 80M | — | — | — |
| Accounts receivable | 221.4M | 181.8M | 162.7M | 177.0M |
| Other receivables | 130.9M | 110.6M | 135.8M | 198.4M |
| Inventory | 77.7M | 66.2M | 56.9M | 46.5M |
| Prepaid assets | 1.8M | 2.9M | 1.9M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.9M | 18.3M | 6.8M | 4.4M |
| Non current assets | 587.0M | 720.1M | 445.3M | 298.7M |
| Properties | 348.4M | 482.8M | 204.7M | 66.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 183.6M | 168.5M | 121.0M | 99.7M |
| Construction in progress | 33.3M | 11.8M | 83.1M | 129.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.3M | -105.4M | -85.2M | -79.4M |
| Goodwill | 90.0M | 111.7M | 113.9M | 76.6M |
| Investment properties | 7.0M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.5M | 102.2M | 104.4M | 57.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 11.8M | 8.9M | 12.3M |
| Total liabilities | 385.6M | 453.0M | 167.5M | 220.9M |
| Current liabilities | 328.7M | 309.7M | 140.7M | 195.4M |
| Accounts payable | 125.5M | 141.1M | 80.1M | 85.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.9M | 109.6M | 16.8M | 21.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.0M | 10.5M | 5.6M | 28.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 33.7M | 31.4M | 27.4M | 39.0M |
| Non current liabilities | 56.9M | 143.3M | 26.8M | 25.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.9M | 97.4M | — | 576.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86.5M | 80M | 80M | 80M |
| Retained earnings | 273.1M | 261.7M | 256.5M | 247.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 888.4M | 742.8M | 764.1M | 779.1M |
| Additional paid in capital | 515.5M | 379.4M | 379.4M | 376.3M |
| Treasury stock | 35.4M | 29.6M | — | — |
| Minority interest | -3.5M | 17.8M | 15.2M | 45.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.