Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.6B | 1.2B | 950.8M |
| Current assets | 1.0B | 615.1M | 388.2M | 102.8M |
| Cash | 170.3M | 221.6M | 98.2M | 7.4M |
| Cash equivalents | — | — | 84M | 0 |
| Cash and cash equivalents | 170.3M | 221.6M | 98.2M | 7.4M |
| Other short term investments | 724.4M | 281.3M | 202.0M | 57.2M |
| Accounts receivable | 40.4M | 50.7M | 43.0M | 13.9M |
| Other receivables | 57.3M | 36.4M | 19.2M | 4.8M |
| Inventory | 10.5M | 13.4M | 12.3M | 8.0M |
| Prepaid assets | 11.6M | 10.2M | 10.1M | 9.2M |
| Restricted cash | 1.7M | 1.3M | 1.3M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.2M | 9.5M | 11.3M | 7.5M |
| Non current assets | 921.5M | 945.7M | 815.0M | 848.0M |
| Properties | 703.2M | 709.5M | 728.2M | 775.9M |
| Land and improvements | 1.3M | 1.3M | 1.3M | 1.3M |
| Machinery furniture equipment | 645.9M | 606.7M | 583.0M | 572.9M |
| Construction in progress | 208.0M | 79.3M | 9.4M | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -478.8M | -419.9M | -364.1M | -306.1M |
| Goodwill | 1.8M | 2.2M | 3.1M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 2.2M | 3.1M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 26.6M | 5.0M | 4.4M |
| Total liabilities | 226.8M | 230.8M | 205.5M | 172.5M |
| Current liabilities | 136.1M | 137.2M | 109.2M | 75.8M |
| Accounts payable | 49.2M | 66.8M | 53.6M | 29.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 18.8M | 19.5M | 16.7M | 13.3M |
| Other current liabilities | 47.4M | 37.1M | 27.4M | 22.1M |
| Non current liabilities | 90.7M | 93.6M | 96.3M | 96.7M |
| Long term provisions | 4.2M | 3.3M | 3.3M | 2.7M |
| Long term debt | 38.4M | 37.8M | 37.1M | 36.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.0M | 52.5M | 55.9M | 57.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13M | 13M | 13M | 13M |
| Retained earnings | 1.5B | 1.1B | 767.9M | 548.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.3B | 997.7M | 778.4M |
| Additional paid in capital | — | — | — | — |
| 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.