Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.7B | 1.7B | 1.6B |
| Current assets | 611.0M | 520.5M | 478.1M | 639.6M |
| Cash | 13.7M | 34.2M | 46.4M | 62.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7M | 34.2M | 46.4M | 62.0M |
| Other short term investments | 15.8M | 32.1M | 47.2M | 62.0M |
| Accounts receivable | 166.7M | 125.2M | 82.0M | 237.8M |
| Other receivables | — | — | — | — |
| Inventory | 241.9M | 224.5M | 238.5M | 249.2M |
| Prepaid assets | 106.7M | 67.6M | 61.0M | 66.6M |
| Restricted cash | 2.7M | 2.7M | 2.9M | 2.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | 133.9M | 102.3M | -1K |
| Non current assets | 1.3B | 1.2B | 1.2B | 968.2M |
| Properties | 290.7M | 69.8M | 69.5M | 19.4M |
| Land and improvements | 205.9M | 205.9M | 205.9M | 195.9M |
| Machinery furniture equipment | 1.5B | 1.4B | 1.4B | 1.2B |
| Construction in progress | 15.3M | 0 | 100.4M | 97.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -937.7M | -889.6M | -852.7M | -829.1M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -993 | -1K | 2K | 1K |
| Total liabilities | 159.0M | 99.0M | 147.3M | 64.0M |
| Current liabilities | 74.7M | 30.3M | 83.9M | 64.0M |
| Accounts payable | 42.8M | 26.1M | 82.5M | 61.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.3M | 68.7M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.9M | 3.1M | 281K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.0M | 3.2M | 382.7K | 1.2M |
| Non current liabilities | 84.3M | 68.7M | 63.4M | 1K |
| Long term provisions | — | — | — | — |
| Long term debt | 84.3M | 68.7M | 63.4M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 195 | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 287.9M | 287.9M | 287.9M | 287.9M |
| Retained earnings | 1.1B | 965.4M | 892.7M | 895.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | 296.3M | 296.3M | 296.3M | 296.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.