Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 850.6M | 893.3M | 925.3M | 458.6M |
| Current assets | 416.8M | 433.3M | 420.4M | 256.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.0M | 83.2M | 33.1M | 50.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 135.7M | 134.7M | 128.1M | 82.9M |
| Other receivables | — | — | — | — |
| Inventory | 172.3M | 189.5M | 222.2M | 100.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.1M | 2.5M | 4.7M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.7M | 23.4M | 32.4M | 22.3M |
| Non current assets | 433.8M | 460.0M | 504.9M | 202.6M |
| Properties | 213.8M | 197.8M | 177.5M | 115.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 138.7M | 127.7M | 124.3M | 97.0M |
| Construction in progress | 23.2M | 22.7M | 41.8M | 4.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -250.7M | -212.2M | -188.6M | -163.0M |
| Goodwill | 462.6M | 488.7M | 507.4M | 190.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.8M | 98.8M | 117.5M | 47.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.7M | 26.5M | 33.4M | 25.7M |
| Total liabilities | 400.6M | 390.2M | 326.6M | 121.8M |
| Current liabilities | 170.5M | 168.6M | 165.2M | 83.6M |
| Accounts payable | 58.4M | 48.8M | 58.4M | 27.6M |
| Accrued expenses | 91.0M | 90.2M | 85.7M | 42.5M |
| Short term debt | 4.0M | 4.8M | 5.4M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 8.4M | 7.6M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 7.1M | — | 1M |
| Non current liabilities | 230.1M | 221.5M | 161.4M | 38.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 174.5M | 174.9M | 111.6M | 19.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.7M | 46.7M | 49.7M | 18.9M |
| Shareholders equity | ||||
| Common stock | 4.0M | 3.8M | 3.7M | 2.0M |
| Retained earnings | -368.3M | -276.1M | -150.1M | 1.3M |
| Other shareholders equity | 618K | -4.3M | -1.3M | -1.4M |
| Total shareholders equity | 450.0M | 503.1M | 598.7M | 336.9M |
| Additional paid in capital | 813.8M | 779.7M | 746.5M | 335.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.