Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.8B | 1.5B |
| Current assets | 670.4M | 477.9M | 436.4M | 438.8M |
| Cash | 225.1M | 204.0M | 171.4M | 85.1M |
| Cash equivalents | 1.7M | 1.1M | 7.1M | 860.6K |
| Cash and cash equivalents | 226.8M | 205.1M | 178.5M | 85.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 3.7M | 2.7M | 2.7M |
| Other receivables | 2.4M | 2.0M | 2.3M | 1.6M |
| Inventory | 5.9M | 6.8M | 8.0M | 7.0M |
| Prepaid assets | 4.4M | 3.5M | 5.0M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 428.3M | 256.6M | 239.9M | 339.9M |
| Non current assets | 1.3B | 1.4B | 1.4B | 1.0B |
| Properties | 1.3B | 1.3B | 1.1B | 921.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 315.6M | 300.0M | 295.9M | 289.6M |
| Construction in progress | 99.0M | 5.4M | 189.6M | 151.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -791.7M | -734.3M | -666.3M | -635.0M |
| Goodwill | 217.0M | 209.9M | 217.4M | 222.9M |
| Investment properties | 8.9M | 9.3M | 9.7M | 10.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 217.0M | 209.9M | 217.4M | 222.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.3M | 45.2M | 10.3M | 8.1M |
| Total liabilities | 300.1M | 342.2M | 393.4M | 234.0M |
| Current liabilities | 269.1M | 312.8M | 380.7M | 205.2M |
| Accounts payable | 71.7M | 125.8M | 191.8M | 87.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 548.8K | 181.6K | 70.6K | 67.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.6M | 31.8M | 55.1M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1M | 2.2M | 1.5M | 1.7M |
| Non current liabilities | 31.0M | 29.4M | 12.7M | 28.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.5M | 15.2M | 3.3M | 3.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8M | 4.5M | 186.3K | 15.8M |
| Shareholders equity | ||||
| Common stock | 110.7M | 110.7M | 110.7M | 110.7M |
| Retained earnings | 1.1B | 975.9M | 877.3M | 702.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.4B | 1.2B |
| Additional paid in capital | 333.3M | 333.3M | 333.3M | 333.3M |
| 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.