Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 912.6M | 1.1B | 902.7M | 752.1M |
| Current assets | 207.2M | 730.1M | 634.8M | 491.6M |
| Cash | 43.2M | 49.4M | 40.7M | 58.4M |
| Cash equivalents | — | — | — | 56.2M |
| Cash and cash equivalents | 43.2M | 49.4M | 40.7M | 58.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 5.5M | 4.7M | 4.3M |
| Other receivables | 11.7M | 9.9M | 9.1M | 9.5M |
| Inventory | 138.7M | 101.2M | 91.1M | 92.4M |
| Prepaid assets | 7.3M | -1.4M | 420K | 829K |
| Restricted cash | — | 8K | 12K | 8K |
| Assets held for sale | 0 | 556.9M | 477.5M | 317.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 6.6M | 5.1M | 3.4M |
| Non current assets | 705.4M | 319.9M | 268.0M | 260.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 123.6M | 111.5M | 107.1M | 98.0M |
| Construction in progress | 2.5M | 3.6M | 4.4M | 6.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -316.1M | -229.5M | -217.3M | -189.2M |
| Goodwill | 24.4M | 9.4M | 10.4M | 10.2M |
| Investment properties | 207K | 207K | 207K | 207K |
| Financial assets | — | — | — | — |
| Intangible assets | 10.8M | 9.4M | 10.4M | 10.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -2K | 1K | -1K |
| Total liabilities | 693.8M | 746.3M | 616.3M | 551.0M |
| Current liabilities | 225.0M | 489.6M | 472.1M | 326.4M |
| Accounts payable | 88.5M | 77.3M | 69.6M | 70.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.2M | 71.5M | 118.0M | 76.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.0M | 10.4M | 14.4M | 12.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | 1K | — | -1K |
| Non current liabilities | 468.8M | 256.8M | 144.2M | 224.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 461.0M | 248.9M | 136.1M | 215.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 1.7M | 1.2M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 140K | 139K | 140K | 2.2M |
| Shareholders equity | ||||
| Common stock | 51.9M | 53.4M | 52.1M | 52.1M |
| Retained earnings | 112.8M | 89.4M | 80.6M | 85.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 218.8M | 303.7M | 286.5M | 201.1M |
| Additional paid in capital | 6.4M | 13.8M | 13.9M | 13.9M |
| Treasury stock | 0 | 8.3M | 6.3M | 6.3M |
| Minority interest | 0 | 105.5M | 102.2M | 16.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.