Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.2B | 1.9B | 1.7B |
| Current assets | 2.8B | 2.6B | 1.5B | 1.4B |
| Cash | 591.5M | 119.0M | 3.0M | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 591.5M | 119.0M | 3.0M | 4.0M |
| Other short term investments | 754.4M | 1.2B | 736.9M | 732.4M |
| Accounts receivable | 670.3M | 479.8M | 256.4M | 304.7M |
| Other receivables | 4.9M | 1.9M | 6.2M | 36.5M |
| Inventory | 416.7M | 156.5M | 191.0M | 178.5M |
| Prepaid assets | 153.5M | 109.5M | 84.4M | 103.2M |
| Restricted cash | 209.8M | 596.0M | 249.5M | 15.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.8M | 2.0M | 196K | 403K |
| Non current assets | 899.0M | 581.3M | 360.6M | 365.2M |
| Properties | 142.8M | 130.6M | 117.7M | 109.3M |
| Land and improvements | 220.8M | 220.8M | 1.6M | 1.6M |
| Machinery furniture equipment | 480.5M | 437.7M | 420.4M | 363.8M |
| Construction in progress | 64.9M | 0 | 0 | 57.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -441.7M | -397.2M | -368.3M | -338.9M |
| Goodwill | 524K | 742K | 479K | 641K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 524K | 742K | 479K | 641K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | -1K | -1K |
| Total liabilities | 295.8M | 186.5M | 217.1M | 318.9M |
| Current liabilities | 212.0M | 170.1M | 201.6M | 308.5M |
| Accounts payable | 12.5M | 465K | 87.3M | 121.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.7M | 120.6M | 59.7M | 88.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7M | 0 | 3.1M | 10.2M |
| Pensions | 977K | 3.2M | 3.8M | 9.1M |
| Other current liabilities | 11.1M | 12.3M | 15.8M | 6.5M |
| Non current liabilities | 83.9M | 16.5M | 15.5M | 10.4M |
| Long term provisions | 25.3M | 3.2M | 2.1M | 1.7M |
| Long term debt | 50.3M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 13.3M | 13.4M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 268.5M | 134.2M | 133.4M | 133.4M |
| Retained earnings | 2.2B | 1.9B | 1.5B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.0B | 1.7B | 1.4B |
| Additional paid in capital | 0 | 29.2M | 8.0M | 8.0M |
| 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.