Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.3B | 904.3M |
| Current assets | 490.1M | 930.6M | 785.5M | 527.9M |
| Cash | 131.8M | 490.1M | 316.3M | 123.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.8M | 490.1M | 316.3M | 123.9M |
| Other short term investments | 4.2M | 10.6M | 47.3M | 113.3M |
| Accounts receivable | 190.7M | 308.5M | 328.4M | 218.8M |
| Other receivables | 1.1M | 2.3M | 45.9M | 104.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 103.7M | 77.2M | 54.8M | 49.9M |
| Restricted cash | 3.1M | 2.7M | 2.6M | 2.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 583K | 0 | 5.8M |
| Other current assets | 123.4M | 86.3M | 60.3M | 36.1M |
| Non current assets | 881.9M | 526.3M | 507.7M | 376.4M |
| Properties | 81.9M | 115.4M | 91.4M | 79.5M |
| Land and improvements | 138.6M | 138.6M | 135.7M | 69.5M |
| Machinery furniture equipment | 222.9M | 192.9M | 179.2M | 158.9M |
| Construction in progress | 2.6M | 1M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -194.0M | -172.4M | -150.9M | -135.0M |
| Goodwill | 37.7M | 44.5M | 32.3M | 15.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.7M | 44.5M | 32.3M | 15.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 2.7M | 1.7M | 1.7M |
| Total liabilities | 197.1M | 240.5M | 255.5M | 178.5M |
| Current liabilities | 147.0M | 160.1M | 197.3M | 132.7M |
| Accounts payable | 11.5M | 7.4M | 35.6M | 18.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.1M | 28.0M | 20.0M | 20.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 6.0M | 5.2M |
| Pensions | 15.2M | 26.1M | 16.3M | 14.9M |
| Other current liabilities | 11.5M | 12.4M | 13.4M | 12.4M |
| Non current liabilities | 50.1M | 80.3M | 58.2M | 45.8M |
| Long term provisions | — | — | — | 635K |
| Long term debt | 42.5M | 74.3M | 53.3M | 41.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 6.0M | 4.9M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 57.1M | 56.8M | 56.5M | 56.5M |
| Retained earnings | 833.5M | 808.9M | 636.5M | 355.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.0B | 725.8M |
| Additional paid in capital | 208.9M | 197.2M | 187.2M | 187.2M |
| 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.