Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 1.5B |
| Current assets | 812.6M | 740.4M | 843.2M | 553.9M |
| Cash | 35.4M | 38.7M | 32.1M | 235.6M |
| Cash equivalents | — | — | 139.8K | 138.2K |
| Cash and cash equivalents | 35.4M | 38.7M | 32.2M | 235.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 302.1M | 297.3M | 280.7M | 128.9M |
| Other receivables | 13.7M | 16.0M | 7.4M | 2.5M |
| Inventory | 445.0M | 379.0M | 486.6M | 154.3M |
| Prepaid assets | — | — | 12.8M | 9.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.0M | 1.5M | 5.2M | 11.8M |
| Other current assets | 10.3M | 7.8M | — | 9.0K |
| Non current assets | 1.3B | 1.2B | 1.1B | 957.1M |
| Properties | 5.8M | 8.3M | 17.7M | 20.9M |
| Land and improvements | 325.9M | 318.8M | 296.4M | 265.4M |
| Machinery furniture equipment | 1.3B | 1.2B | 1.2B | 957.5M |
| Construction in progress | 240.9M | 126.6M | 71.1M | 100.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -844.2M | -751.1M | -674.2M | -608.5M |
| Goodwill | 2.2M | 2.2M | 1.4M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.4M | 1.6M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 13.8M | 15.4M | 10.9M | 8.2M |
| Total liabilities | 719.4M | 570.3M | 611.3M | 372.5M |
| Current liabilities | 593.7M | 470.4M | 500.5M | 304.1M |
| Accounts payable | 211.9M | 174.9M | 293.5M | 197.7M |
| Accrued expenses | — | — | 32.9M | 16.4M |
| Short term debt | 347.2M | 214.4M | 104.9M | 32.0M |
| Deferred revenue | 24.0M | 30.9M | 35.3M | 39.8M |
| Tax payable | 8.7M | 35.2M | 19.8M | 10.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 15.0M | 10.3M | 4.5M |
| Non current liabilities | 125.7M | 99.9M | 110.8M | 68.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 88.2M | 68.2M | 82.0M | 42.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 387.0M | 387.0M | 322.5M | 322.5M |
| Retained earnings | 339.3M | 315.0M | 370.5M | 142.1M |
| Other shareholders equity | 38.7M | 38.7M | 32.3M | 32.3M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.1B |
| Additional paid in capital | 665.5M | 665.5M | 665.5M | 665.5M |
| 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.