Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.5B | 1.1B |
| Current assets | 435.7M | 437.0M | 427.3M | 262.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 278.0M | 268.6M | 296.9M | 132.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.8M | 68.4M | 56.8M | 57.6M |
| Other receivables | — | — | — | — |
| Inventory | 76.8M | 80.8M | 63.2M | 58.3M |
| Prepaid assets | 9.8M | 16.0M | 7.6M | 9.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4M | 3.1M | 2.8M | 3.6M |
| Non current assets | 1.3B | 1.1B | 1.0B | 863.4M |
| Properties | 313.8M | 225.1M | 200.8M | 143.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 363.4M | 292.7M | 257.2M | 213.5M |
| Construction in progress | 130.6M | 105.6M | 189.8M | 138.2M |
| Leases | 5.2M | 12K | 1.3M | 1.3M |
| Accumulated depreciation | -338.0M | -265.3M | -199.5M | -145.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 33.4M | 33.4M | 23.5M | 25.4M |
| Other non current assets | 103.4M | 34.2M | 28.9M | 28.4M |
| Total liabilities | 569.1M | 519.5M | 511.0M | 93.8M |
| Current liabilities | 78.6M | 98.9M | 89.2M | 89.6M |
| Accounts payable | 42.4M | 39.2M | 36.1M | 55.1M |
| Accrued expenses | 23.6M | 21.7M | 30.5M | 24.5M |
| Short term debt | 4.6M | 3.4M | 3.3M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 8.0M | 34.6M | 19.3M | 8.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 490.5M | 420.6M | 421.7M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 490.4M | 420.6M | 421.7M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 93K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49K | 49K | 48K | 48K |
| Retained earnings | -142.7M | -281.8M | -328.7M | -295.1M |
| Other shareholders equity | 334K | -787K | -591K | 1.4M |
| Total shareholders equity | 1.2B | 1.1B | 953.5M | 1.0B |
| Additional paid in capital | 1.4B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 256K | 256K | 256K | 256K |
| 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.