Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.2B | 1.0B | 983.7M |
| Current assets | 687.6M | 448.5M | 475.5M | 525.5M |
| Cash | 6.3M | 6.9M | 6.1M | 9.8M |
| Cash equivalents | 2.3M | 216K | 2.7M | 706K |
| Cash and cash equivalents | 8.6M | 7.1M | 8.7M | 10.5M |
| Other short term investments | 225.7M | 222.8M | 217.7M | 354.1M |
| Accounts receivable | 325.0M | 108.8M | 125.5M | 67.5M |
| Other receivables | 19.0M | 40K | 6K | 21K |
| Inventory | 78.8M | 51.6M | 97.9M | 67.8M |
| Prepaid assets | 13.9M | 42.0M | 11.4M | 12.1M |
| Restricted cash | 15.5M | 15.0M | 12.7M | 12.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.2M | 2.7M | 1.9M | 3.1M |
| Non current assets | 838.5M | 771.6M | 559.2M | 458.2M |
| Properties | 2.1M | 2.1M | 2.1M | 2.1M |
| Land and improvements | 334.5M | 340.4M | 261.0M | 261.0M |
| Machinery furniture equipment | 108.6M | 81.0M | 79.9M | 75.6M |
| Construction in progress | 0 | 2.9M | 2.9M | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.3M | -73.0M | -64.4M | -58.2M |
| Goodwill | 7.1M | 7.1M | 7.1M | 7.1M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 126K | 192K | 170K | 188K |
| Investments and advances | — | — | — | — |
| Other non current assets | 999K | 33.0M | 5.4M | — |
| Total liabilities | 286.9M | 186.1M | 177.4M | 198.9M |
| Current liabilities | 244.4M | 152.5M | 148.5M | 161.4M |
| Accounts payable | 195.5M | 86.0M | 87.0M | 68.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 550K |
| Deferred revenue | — | — | — | — |
| Tax payable | 11K | 356K | 0 | 362K |
| Pensions | 8.2M | 5.7M | 5.9M | 6.1M |
| Other current liabilities | 40.7M | 60.4M | 2.0M | 1.8M |
| Non current liabilities | 42.5M | 33.6M | 28.9M | 37.4M |
| Long term provisions | 39.5M | 32.0M | 26.7M | 35.8M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 458K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 1.7M | 1.7M | 1.7M |
| Shareholders equity | ||||
| Common stock | 42.4M | 42.4M | 42.4M | 42.4M |
| Retained earnings | 953.6M | 745.6M | 567.9M | 494.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.0B | 857.3M | 784.8M |
| Additional paid in capital | 178.0M | 178.0M | 178.0M | 178.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 2.9M | 3.9M | 4.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.