Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.5B | 1.2B | 1.2B |
| Current assets | 1.4B | 1.2B | 865.1M | 1.0B |
| Cash | 33.3M | 189.3M | 13.9M | 25.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.3M | 189.3M | 13.9M | 25.5M |
| Other short term investments | 31.2M | 63.8M | 11.5M | 11.1M |
| Accounts receivable | 360.7M | 419.8M | 359.5M | 509.9M |
| Other receivables | 135.1M | 235K | 235K | — |
| Inventory | 634.2M | 438M | 416.3M | 383.5M |
| Prepaid assets | 144.4M | 138.2M | 49.6M | 24.6M |
| Restricted cash | 44.5M | 45.6M | 2.9M | 82.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160.9M | 131.8M | 52.5M | — |
| Non current assets | 370.5M | 276.4M | 318.0M | 187.7M |
| Properties | 279.6M | 240.9M | 144.3M | 0 |
| Land and improvements | 24.9M | 24.9M | 24.9M | 24.9M |
| Machinery furniture equipment | 301.0M | 221.8M | 123.7M | 123.1M |
| Construction in progress | 72.1M | 7.7M | 33.9M | 4.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.3M | -87.9M | -70.2M | -48.0M |
| Goodwill | — | — | — | — |
| Investment properties | 13.3M | 13.3M | 13.3M | 13.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.4M | — | — | — |
| Total liabilities | 852.2M | 682.0M | 442.6M | 547.2M |
| Current liabilities | 833.9M | 673.2M | 413.5M | 499.2M |
| Accounts payable | 277.9M | 248.4M | 198.9M | 297.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 511.3M | 400.8M | 197.6M | 170.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 913K | 827K | 598K | 689K |
| Other current liabilities | 3.6M | 1.5M | 1.6M | 493K |
| Non current liabilities | 18.3M | 8.8M | 29.1M | 48.0M |
| Long term provisions | 11.1M | 8.7M | 6.6M | — |
| Long term debt | 958K | 118K | 22.5M | 42.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2M | — | 0 | 735K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 532.6M | 532.6M | 177.5M | 177.5M |
| Retained earnings | 410.0M | 309.3M | 316.7M | 266.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 944.0M | 843.4M | 740.5M | 689.8M |
| Additional paid in capital | 0 | 0 | 244.8M | 244.8M |
| 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.