Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 976.0M | 1.1B | 742.0M | 731.0M |
| Current assets | 499.8M | 613.8M | 242.2M | 263.6M |
| Cash | 47.0M | 33.8M | 34.5M | 54.2M |
| Cash equivalents | 26.7M | 89.5M | 22.8M | 21.0M |
| Cash and cash equivalents | 73.6M | 123.3M | 57.2M | 75.2M |
| Other short term investments | 223.8M | 329.3M | 17.8M | 48.9M |
| Accounts receivable | 57.1M | 58.3M | 62.6M | 45.1M |
| Other receivables | 6.2M | 4.9M | 3.5M | 3.2M |
| Inventory | 131.5M | 86.5M | 68.7M | 83.7M |
| Prepaid assets | 6.3M | 7.9M | 2.9M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 16.8M | — |
| Hedging assets | 198.8K | — | — | 0 |
| Other current assets | — | — | -100 | — |
| Non current assets | 476.2M | 478.9M | 499.7M | 467.4M |
| Properties | 457.5M | 0 | 0 | 0 |
| Land and improvements | 85.3M | 85.3M | 85.3M | 102.3M |
| Machinery furniture equipment | 248.8M | 233.4M | 227.8M | 212.0M |
| Construction in progress | 718.9K | 1.3M | 1.1M | 120.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.8M | -60.4M | -41.4M | -212.5M |
| Goodwill | 17.0M | 14.9M | 14.0M | 14.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.0M | 14.9M | 14.0M | 14.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 154.7M | 168.6M | 213.0M | 225.0M |
| Current liabilities | 102.1M | 116.2M | 136.7M | 118.2M |
| Accounts payable | 62.3M | 45.1M | 28.1M | 56.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 34.9M | 35.1M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 1.4M | 768.1K | 1.3M | 1.3M |
| Other current liabilities | — | 1.6M | 31.9M | 882.7K |
| Non current liabilities | 52.6M | 52.5M | 76.3M | 106.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 27.5M | 61.3M | 91.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.7M | 7.0M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.1M | 65.1M | 65.1M | 65.1M |
| Retained earnings | 758.2M | 860.8M | 464.9M | 442.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 821.3M | 924.1M | 529.0M | 506.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.