Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.8B | 2.6B | 2.4B | 2.0B |
| Current assets | 859.0M | 867.8M | 895.0M | 676.6M |
| Cash | 30.3M | 2.3M | 1.5M | 211.1M |
| Cash equivalents | 76.4M | — | — | — |
| Cash and cash equivalents | 106.6M | 2.3M | 1.5M | 211.1M |
| Other short term investments | 89.2M | 336.2M | 609.6M | 100M |
| Accounts receivable | 368.2M | 257.0M | 122.2M | 143.4M |
| Other receivables | 215K | 1.5M | 4.9M | 4.4M |
| Inventory | 298.6M | 218.3M | 125.6M | 151.9M |
| Prepaid assets | 57.0M | 43.8M | 31.1M | 65.3M |
| Restricted cash | 17.2M | 4.0M | 50K | 544K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.5M | 48.1M | 35.4M | -1K |
| Non current assets | 2.9B | 1.8B | 1.5B | 1.3B |
| Properties | 2.7B | 1.4B | 1.2B | 1.3B |
| Land and improvements | 66.6M | 39.1M | 39.1M | 39.1M |
| Machinery furniture equipment | 3.7B | 2.3B | 2.1B | 2.1B |
| Construction in progress | 0 | 240.9M | 108.5M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.0B | -1.1B |
| Goodwill | 1.5M | 625K | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 625K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 189.6M | 1K | 3K | 60.6M |
| Total liabilities | 1.9B | 978.7M | 683.7M | 839.4M |
| Current liabilities | 710.9M | 332.8M | 260.6M | 247.7M |
| Accounts payable | 68.1M | 88.5M | 10.8M | 8.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 482.3M | 126.4M | 99.6M | 47.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 50K | 3.4M |
| Pensions | 25.8M | — | — | — |
| Other current liabilities | 114.3M | -2K | 2K | 144.8M |
| Non current liabilities | 1.2B | 645.9M | 423.2M | 591.7M |
| Long term provisions | 12.1M | 16.7M | 16.9M | 16.8M |
| Long term debt | 839.5M | 304.7M | 125.2M | 367.7M |
| Provision for risks and charges | — | — | — | 3.1M |
| Deferred liabilities | 171.9M | 151.7M | 188.4M | 111.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 207.7M | 172.7M | 92.7M | 92.7M |
| Shareholders equity | ||||
| Common stock | 251.5M | 251.5M | 251.5M | 251.5M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 702.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.6B | 1.7B | 1.2B |
| Additional paid in capital | 208.2M | 208.2M | 208.2M | 208.2M |
| 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.