Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 982.7M | 1.2B | 1.3B | 1.0B |
| Current assets | 319.7M | 406.2M | 455.6M | 335.1M |
| Cash | 52.3M | 105.9M | 115.1M | 86.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.3M | 105.9M | 115.1M | 86.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.6M | 32.3M | 74.5M | 57.1M |
| Other receivables | — | 7.5M | — | 4.3M |
| Inventory | 151.1M | 192.5M | 194.5M | 150.3M |
| Prepaid assets | 903K | 25.6M | 656K | 16.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.3M | 31K | 26.9M | 92.5K |
| Non current assets | 663.0M | 780.8M | 864.6M | 670.1M |
| Properties | 578.3M | 289.0M | 801.0M | 239.3M |
| Land and improvements | — | 11.4M | — | 9.7M |
| Machinery furniture equipment | — | 748.7M | — | 577.9M |
| Construction in progress | — | 355.5M | — | 250.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -894.0M | — | -619.9M |
| Goodwill | 5.4M | 3.5M | 5.8M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.5M | — | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.5M | 5.4M | 42.5M | 4.6M |
| Total liabilities | 242.9M | 263.3M | 238.9M | 174.4M |
| Current liabilities | 208.9M | 232.6M | 216.2M | 157.2M |
| Accounts payable | 41.6M | 47.0M | 46.7M | 19.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 4.7M | 3.1M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2M | 27.0M | 29.8M | 17.9M |
| Pensions | — | 14.9M | — | 9.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.1M | 30.7M | 22.7M | 17.2M |
| Long term provisions | 3.4M | 3.1M | 2.8M | 2.1M |
| Long term debt | 241K | 419K | 528K | 752.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3M | 4.3M | 3.3M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121.6M | 121.6M | 121.6M | 90.8M |
| Retained earnings | 3.2B | 3.4B | 3.5B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 739.8M | 923.7M | 1.1B | 830.8M |
| Additional paid in capital | 185.1M | 185.1M | 185.1M | 138.1M |
| Treasury stock | 48.3M | 64.2M | 48.3M | 48.1M |
| Minority interest | 74K | 73K | 78K | 60.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.