Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 562.2M | 407.9M | 577.1M | 554.0M |
| Current assets | 284.9M | 262.2M | 221.6M | 260.6M |
| Cash | 28.2M | 106.7M | 68.5M | 55.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.2M | 106.7M | 68.5M | 55.4M |
| Other short term investments | 826K | 821K | 30.4M | 128.5M |
| Accounts receivable | 63.6M | 32.7M | 43.9M | 20.2M |
| Other receivables | 170K | 4.5M | 787K | 347K |
| Inventory | 124.0M | 82.5M | 68.3M | 48.8M |
| Prepaid assets | 11.7M | 9.1M | 8.4M | 7.0M |
| Restricted cash | 55.4M | 25.9M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 277.3M | 145.6M | 355.5M | 293.4M |
| Properties | 213.6M | 187.7M | 180.8M | 155.1M |
| Land and improvements | 4.7M | 4.7M | 4.7M | 4.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 135K | 10.4M | 2.1M |
| Leases | 11.2M | — | — | — |
| Accumulated depreciation | -270.5M | -259.1M | -82.3M | -61.0M |
| Goodwill | 153.6M | 8.1M | 98.2M | 31.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.5M | 8.1M | 14.3M | 2.7M |
| Investments and advances | 49.5M | 40.7M | 7.1M | 6.1M |
| Other non current assets | 3.8M | 591K | 32.4M | 35.4M |
| Total liabilities | 213.1M | 101.9M | 69.0M | 74.2M |
| Current liabilities | 126.2M | 53.3M | 55.3M | 26.3M |
| Accounts payable | 89.2M | 47.1M | 40.9M | 19.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 1.1M | 996K | 1.1M |
| Deferred revenue | 357K | — | 2.4M | — |
| Tax payable | — | 0 | 1.4M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 35.6M | 5.1M | 7M | 3.5M |
| Non current liabilities | 86.9M | 48.5M | 13.8M | 47.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7M | 3.4M | 2.4M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 3.6M | 0 |
| Derivative product liabilities | 5.5M | 14.1M | 4.9M | 37.5M |
| Other non current liabilities | 5.0M | — | 2.9M | 5.5M |
| Shareholders equity | ||||
| Common stock | 919.9M | 852.9M | 769.7M | 730.8M |
| Retained earnings | -608.7M | -584.0M | -289.9M | -275.6M |
| Other shareholders equity | 37.9M | 37.1M | 28.3M | 24.6M |
| Total shareholders equity | 349.1M | 306.0M | 508.1M | 479.8M |
| 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.