Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.8B | 1.7B | 1.5B |
| Current assets | 657.9M | 394.0M | 317.0M | 259.2M |
| Cash | — | 115.5M | 80.8M | 55.0M |
| Cash equivalents | — | 164.2M | 157.1M | 134.0M |
| Cash and cash equivalents | 547.1M | 279.7M | 237.8M | 189.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.3M | 71.6M | 54.6M | 45.2M |
| Other receivables | 18.4M | 17.7M | 7.0M | 6.2M |
| Inventory | 15.9M | 8.9M | 8.8M | 9.8M |
| Prepaid assets | 14.3M | 14.0M | 7.9M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.4B | 1.3B | 1.2B |
| Properties | 1.5B | 233.4M | 236.9M | 240.5M |
| Land and improvements | — | 65.4M | 62.4M | 62.7M |
| Machinery furniture equipment | — | 1.8B | 1.7B | 1.7B |
| Construction in progress | — | 58.9M | 73.2M | 34.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -965.2M | -898.1M | -891.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 740.3M | 718.8M | 561.6M |
| Current liabilities | 319.4M | 314.0M | 278.1M | 212.9M |
| Accounts payable | 280.2M | 7.1M | 6.2M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 5.7M | 5.5M | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 4K | 10K | 24K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 749.7M | 426.3M | 440.8M | 348.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 523.2M | 229.7M | 234.8M | 239.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 155.5M | 122.5M | 128.7M | 99M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 327.6M | 327.6M | 327.6M | 327.6M |
| Retained earnings | 839.0M | 739.3M | 608.4M | 584.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 935.8M | 912.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 242K | 240K | 238K | 237K |
| 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.