Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.2B | 1.1B |
| Current assets | 825.1M | 920.9M | 919.8M | 953.5M |
| Cash | 456.2M | 471.5M | 168.1M | 305.7M |
| Cash equivalents | 3.3M | 4.3M | 2.5M | 0 |
| Cash and cash equivalents | 459.5M | 475.9M | 170.7M | 305.7M |
| Other short term investments | 160.9M | 185.3M | 522.4M | 436.8M |
| Accounts receivable | 127.8M | 147.3M | 127.7M | 109.5M |
| Other receivables | 1.1M | 1.6M | 2.4M | 1.5M |
| Inventory | 63.4M | 75.3M | 61.8M | 74.5M |
| Prepaid assets | 12.3M | 32.5M | 32.7M | 24.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109.3K | 3.0M | 2.1M | 1.2M |
| Non current assets | 354.2M | 361.6M | 313.1M | 195.8M |
| Properties | 267.9M | 256.8M | 32.8M | 32.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 160.0M | 147.1M | 81.8M | 81.7M |
| Construction in progress | — | 178.2K | 218.5M | 71.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.7M | -78.3M | -70.9M | -64.4M |
| Goodwill | 28.1M | 29.4M | 30.2M | 30.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.1M | 29.4M | 30.2M | 30.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 351.9K | 4.2M | 19.3M | 41.5M |
| Total liabilities | 48.3M | 78.4M | 43.7M | 46.6M |
| Current liabilities | 48.3M | 78.4M | 43.7M | 45.8M |
| Accounts payable | 30.2M | 55.8M | 25.3M | 12.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 20.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 8.7M | 6.8M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 106.0K | 87.3K | 47.5K | 91.2K |
| Non current liabilities | 0 | 0 | 0 | 717.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 717.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.1M | 99.1M | 99.1M | 99.1M |
| Retained earnings | 320.3M | 393.1M | 339.5M | 262.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 657.1M | 695.1M | 695.1M | 695.1M |
| Treasury stock | — | 40.0M | — | — |
| 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.