Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 893.8M | 836.5M | 748.1M | 703.7M |
| Current assets | 452.2M | 421.3M | 299.9M | 251.5M |
| Cash | 7.7M | 2.7M | 2.6M | 5.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7M | 2.7M | 2.6M | 5.6M |
| Other short term investments | 182.8M | 183.4M | 4.9M | 171K |
| Accounts receivable | 145.8M | 158.7M | 85.3M | 90.3M |
| Other receivables | 181.5M | 181.5M | 1.1M | 2.0M |
| Inventory | 102.3M | 62.6M | 194.5M | 135.3M |
| Prepaid assets | 12.8M | 12.5M | 11.7M | 11.9M |
| Restricted cash | 526K | 1.8M | 3.2M | 4.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.4M | 14.0M | 13.2M | 2.6M |
| Non current assets | 441.7M | 415.2M | 448.2M | 452.2M |
| Properties | 297.1M | 85.2M | 79.6M | 77.8M |
| Land and improvements | 51.0M | 51.0M | 51.0M | 51.0M |
| Machinery furniture equipment | 162.7M | 45.4M | 38.8M | 33.7M |
| Construction in progress | 40.2M | 225.8M | 184.2M | 79.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.2M | -21.8M | -20.3M | -17.1M |
| Goodwill | 199.9M | 199.9M | 199.9M | 199.9M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 99.9M | 99.9M | 99.9M | 99.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | -2K | -2K | 1.1M |
| Total liabilities | 206.4M | 195.8M | 208.6M | 123.4M |
| Current liabilities | 180.2M | 167.8M | 186.7M | 121.0M |
| Accounts payable | 111.3M | 123.0M | 132.1M | 70.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.9M | 30.5M | 46.3M | 33.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | -1K | 3.3M | 15.0M |
| Non current liabilities | 26.2M | 28.0M | 21.9M | 2.4M |
| Long term provisions | 2.7M | 130K | — | — |
| Long term debt | 21.1M | 25.4M | 19.5M | 0 |
| Provision for risks and charges | — | — | — | 2.4M |
| Deferred liabilities | 2.4M | 2.4M | 2.4M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -100K | — |
| Shareholders equity | ||||
| Common stock | 204.2M | 204.2M | 204.2M | 204.2M |
| Retained earnings | 421.2M | 374.6M | 283.5M | 324.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 687.4M | 640.8M | 539.5M | 580.3M |
| Additional paid in capital | — | — | — | — |
| 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.