Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.5B | 1.4B |
| Current assets | 460.3M | 651.0M | 412.6M | 265.7M |
| Cash | 86.6M | 51.2M | 35.0M | 29.0M |
| Cash equivalents | — | 115.2M | 19.9M | 57.2M |
| Cash and cash equivalents | 86.6M | 166.4M | 54.9M | 86.2M |
| Other short term investments | 54.5M | 8.0M | — | 504.4K |
| Accounts receivable | 94.2M | 195.8M | 93.2M | 32.7M |
| Other receivables | 12.5M | 17.9M | 41.6M | 15.7M |
| Inventory | 196.7M | 252.1M | 208.1M | 115.5M |
| Prepaid assets | 8.0M | 9.6M | 13.9M | 11.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.4B | 1.1B | 1.1B |
| Properties | 164.3M | 163.7M | 126.9M | 126.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 65.7M | 64.4M | 61.0M |
| Construction in progress | — | 14.0M | 7.8M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -62.4M | -59.4M | -55.3M |
| Goodwill | — | 3.4M | 3.8M | 4.1M |
| Investment properties | 349.4M | 292.0M | 288.0M | 289.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.4M | 3.8M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 978.8M | 845.1M | 661.1M | 658.2M |
| Total liabilities | 546.0M | 564.8M | 512.7M | 411.4M |
| Current liabilities | 398.5M | 366.9M | 248.7M | 163.9M |
| Accounts payable | 262.9M | 93.3M | 72.1M | 50.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.3M | 28.7M | 116.6M | 69.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1M | 112.5M | 7.5M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 147.5M | 197.8M | 264.0M | 247.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 124M | 165.7M | 232.3M | 215.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.5M | 32.1M | 31.7M | 31.6M |
| Derivative product liabilities | — | — | 0 | 52.2K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 308.0M | 302.7M | 299.6M | 299.6M |
| Retained earnings | 1.1B | 1.1B | 683.7M | 632.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.0B | 981.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.0M | 5.0M | 3.1M | 3.1M |
| Minority interest | 45.9M | 51.5M | 53.2M | 52.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.