Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.1B | 1.9B | 1.7B |
| Current assets | 952.2M | 1.1B | 1.3B | 1.0B |
| Cash | 373K | 32.6M | 25.5M | 6.5M |
| Cash equivalents | 16.7M | 60M | 164.9M | 30.7M |
| Cash and cash equivalents | 17.1M | 92.6M | 190.4M | 37.2M |
| Other short term investments | 120.8M | 117.8M | 27.0M | 26.2M |
| Accounts receivable | 89.8M | 206.8M | 126.0M | 115.7M |
| Other receivables | 115.3M | 51.7M | 153.0M | 158.0M |
| Inventory | 387.6M | 478.9M | 643.0M | 513.9M |
| Prepaid assets | 74.8M | 36.1M | 82.8M | 84.8M |
| Restricted cash | 128.0M | 132.0M | 27.0M | 26.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109.1M | 1K | -1K | 29.8M |
| Non current assets | 1.4B | 950.3M | 661.3M | 640.8M |
| Properties | 574.7M | 579.0M | 481.9M | 468.3M |
| Land and improvements | 12.6M | 12.6M | 12.6M | 12.6M |
| Machinery furniture equipment | 645.4M | 602.1M | 532.4M | 484.3M |
| Construction in progress | 5.8M | 6.0M | 64.9M | 54.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -295.2M | -241.9M | -203.3M | -163.5M |
| Goodwill | 1.2M | 1.9M | 3.4M | 4.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.9M | 3.4M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 379.2M | 2K | 1K | 1K |
| Total liabilities | 259.4M | 325.2M | 607.0M | 554.8M |
| Current liabilities | 194.0M | 259.6M | 536.0M | 481.9M |
| Accounts payable | 52.0M | 48.7M | 68.0M | 68.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.1M | 102.8M | 382.3M | 351.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 501.6K | 9.2M | 1.9M | 7.6M |
| Pensions | 11.3M | 7.8M | 8.0M | 6.4M |
| Other current liabilities | 41.6M | 41.6M | 32.0M | 30.3M |
| Non current liabilities | 65.4M | 65.6M | 71.0M | 72.9M |
| Long term provisions | 5.0M | 1.8M | 1.8M | — |
| Long term debt | 15.5M | 18.7M | 21.5M | 23.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.8M | 45.1M | 47.7M | 48.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -2K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 50.1M | 50.1M | 50.1M | 50.1M |
| Retained earnings | 1.8B | 1.5B | 1.1B | 900.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.8B | 1.3B | 1.1B |
| Additional paid in capital | 0 | 0 | 0 | — |
| 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.