Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.9B | 1.4B | 1.3B |
| Current assets | 223.5M | 191.7M | 228.8M | 195.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.9M | 136.6M | 164.7M | 155.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 71.1M | 33.1M | 41.8M | 8.8M |
| Other receivables | — | — | — | — |
| Inventory | 23.1M | 18.7M | 18.5M | 17.6M |
| Prepaid assets | 3.4M | 3.3M | 2.6M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | — | — | 1.1M | — |
| Non current assets | 2.0B | 1.7B | 1.2B | 1.1B |
| Properties | 484.9M | 493.9M | 339.1M | 344.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 583.1M | 555.2M | 556.4M | 547.9M |
| Construction in progress | 867.3M | 549.2M | 205.9M | 79.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -389.0M | -366.6M | -343.2M | -320.4M |
| Goodwill | 743.0M | 740.3M | 739.6M | 739.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 11.9M | 9.2M | 8.5M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.2M | 18.2M | 5.3M | 2.7M |
| Total liabilities | 1.5B | 1.1B | 665.1M | 546.1M |
| Current liabilities | 256.3M | 210.7M | 145.5M | 78.8M |
| Accounts payable | 203.9M | 164.9M | 103.1M | 45.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 944K | 550K | 3.0M | 2.8M |
| Deferred revenue | 23.0M | 16.9M | 1.5M | 11.4M |
| Tax payable | 5.3M | 2.6M | 16.0M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 5K | 2.6M | — | 673K |
| Non current liabilities | 1.2B | 913.9M | 519.6M | 467.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 439.9M | 440.9M | 274.9M | 277.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.2M | 45.2M | 46.9M | 52.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | -680.4M | -693.6M | -707.0M | -731.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 739.1M | 725.9M | 729.6M | 712.7M |
| Additional paid in capital | — | — | — | — |
| 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.