Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 2.0B | 1.8B |
| Current assets | 1.9B | 1.7B | 1.8B | 1.8B |
| Cash | 1.1B | 1.1B | 1.1B | 1.2B |
| Cash equivalents | 36.5M | 15.0M | 19.1M | 7.1M |
| Cash and cash equivalents | 1.2B | 1.1B | 1.1B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 192.3M | 170.6M | 211.8M | 104.3M |
| Other receivables | 237.6M | 227.3M | 324.3M | 343.9M |
| Inventory | 240.7M | 175.4M | 159.4M | 163.5M |
| Prepaid assets | 8.2M | 12.7M | 3.7M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.2M | 17.9M | 21.6M | 14.0M |
| Non current assets | 198.8M | 199.0M | 196.1M | 13.6M |
| Properties | 205.8M | 202.8M | 20.3M | 15.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 819.4K | 819.4K | 819.4K | 819.4K |
| Construction in progress | — | 0 | 177.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.2M | -13.0M | -10.6M | -10.2M |
| Goodwill | 5.9M | 3.6M | 3.2M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9M | 3.6M | 3.2M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.3K | 0 | 7.2K | 90.6K |
| Total liabilities | 514.1M | 398.0M | 518.0M | 483.9M |
| Current liabilities | 511.4M | 396.6M | 516.4M | 482.2M |
| Accounts payable | 320.7M | 216.6M | 330.0M | 241.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 800.0K | 1.7M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.6M | 23.0M | 19.3M | 28.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7M | 1.4M | 1.6M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 428.0K | 732.9K | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 990.4K | 851.8K | 343.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.0M | 120.0M | 100.0M | 66.7M |
| Retained earnings | 686.4M | 658.5M | 619.6M | 515.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | 648.8M | 648.8M | 668.8M | 702.2M |
| 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.