Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 916.8M |
| Current assets | 717.1M | 684.4M | 698.8M | 518.1M |
| Cash | 52.5M | 78.0M | 27.8M | 25.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.5M | 78.0M | 27.8M | 25.1M |
| Other short term investments | 20.6M | 13.0M | 7.8M | 7.2M |
| Accounts receivable | 57.0M | 48.8M | 37.0M | 36.0M |
| Other receivables | 531.9M | 415.0M | 453.1M | 324.2M |
| Inventory | 26.3M | 75.9M | 131.1M | 81.3M |
| Prepaid assets | — | 31.9M | 21.4M | 19.6M |
| Restricted cash | 21.4M | 9.2M | 17.0M | 21.1M |
| Assets held for sale | 0 | 4.4M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 438.1M | 440.1M | 424.2M | 398.6M |
| Properties | 128.3M | 16.2M | 16.1M | 13.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 194.8M | 158.3M | 122.2M |
| Construction in progress | — | 0 | 354.6K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -99.9M | -89.5M | -73.1M |
| Goodwill | 509.4M | 509.4M | 509.4M | 509.4M |
| Investment properties | 35.1M | 36.3M | 37.2M | 38.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.4M | — | — | — |
| Total liabilities | 522.2M | 519.0M | 568.5M | 410.1M |
| Current liabilities | 468.8M | 457.2M | 513.0M | 353.6M |
| Accounts payable | 222.7M | 294.9M | 322.1M | 216.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.9M | 32.4M | 42.6M | 60.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 5.4M | 3.5M | 509.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.4M | 61.8M | 55.5M | 56.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.7M | 53.8M | 51.5M | 53.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 4.0M | 3.1M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 388.2M | 388.2M | 388.2M | 388.2M |
| Retained earnings | 245.1M | 212.8M | 162.1M | 116.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 633.1M | 605.5M | 554.5M | 506.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2M | 3.2M | 1.6M | -698.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.