Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.2B | 936.4M |
| Current assets | 1.1B | 1.0B | 1.0B | 830.0M |
| Cash | 61.5M | 52.4M | 38.5M | 95.0M |
| Cash equivalents | 19.0M | — | 0 | 44M |
| Cash and cash equivalents | 80.5M | 52.4M | 38.5M | 139.0M |
| Other short term investments | 547.0M | 568.9M | 528.2M | 304.4M |
| Accounts receivable | 134.2M | 102.2M | 170.3M | 117.8M |
| Other receivables | 4.8M | 1.8M | 3.0M | 3.1M |
| Inventory | 313.3M | 275.6M | 286.3M | 238.4M |
| Prepaid assets | 6.4M | 8.1M | 6.5M | 26.5M |
| Restricted cash | 436K | 525K | 741K | 808K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 8.6M | 8.9M | 29.2M |
| Non current assets | 336.6M | 257.2M | 123.1M | 106.4M |
| Properties | 142.3M | 129.7M | 77.7M | 70M |
| Land and improvements | 1.1M | 1.1M | 1.1M | 1.1M |
| Machinery furniture equipment | 151.1M | 131.6M | 85.9M | 71.8M |
| Construction in progress | 31.8M | 26.8M | 24.3M | 7.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.1M | -43.6M | -37.5M | -29.3M |
| Goodwill | 3.0M | 4.7M | 1.2M | 4.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 4.7M | 1.2M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4M | 15.3M | 2.3M | 36K |
| Total liabilities | 221.6M | 69.8M | 139.8M | 117.6M |
| Current liabilities | 218.5M | 69.7M | 135.8M | 117.6M |
| Accounts payable | 61.8M | 35.2M | 65.4M | 30.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.8M | 3.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8M | 2.8M | 50.1M | 53.0M |
| Non current liabilities | 3.2M | 108K | 4.0M | 0 |
| Long term provisions | 2.8M | — | 1.1M | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 334K | 108K | 3.0M | — |
| Shareholders equity | ||||
| Common stock | 53.1M | 53.1M | 53.1M | 53.1M |
| Retained earnings | 1.0B | 996.0M | 816.5M | 619.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.0B | 818.8M |
| Additional paid in capital | 76.1M | 76.1M | 76.1M | 76.1M |
| 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.