Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.4B | 907.0M | 924.2M |
| Current assets | 564.3M | 375.0M | 120.4M | 42.0M |
| Cash | 29.5M | 47.5M | 24.6M | 4.4M |
| Cash equivalents | — | — | 12.1M | 744K |
| Cash and cash equivalents | 29.5M | 47.5M | 24.6M | 4.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4M | 29.1M | 41.1M | 15.7M |
| Other receivables | 26.2M | 6.7M | 2.9M | 4.3M |
| Inventory | 401.2M | 149.4M | 16.7M | 5.6M |
| Prepaid assets | 97.0M | 122.3M | 15.1M | 12.1M |
| Restricted cash | 5M | 20M | 20M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 786.6M | 882.2M |
| Properties | 1.3B | 1.2B | 1.1B | 1.2B |
| Land and improvements | 9.3M | 9.5M | 10.2M | 6.8M |
| Machinery furniture equipment | 189.2M | 190.2M | 18.7M | 20.2M |
| Construction in progress | 58.8M | 59.1M | 51.2M | 55.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -469.5M | -417.1M | -394.2M | -384.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 929.6M | 921.6M | 466.4M | 652.4M |
| Current liabilities | 544.6M | 200.5M | 125.4M | 227.5M |
| Accounts payable | 302.7M | 97.0M | 12.3M | 47.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0M | 14.7M | 21.7M | 55.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.3M | 53.0M | 56.7M | 80.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 21M | — | — |
| Non current liabilities | 385.0M | 721.2M | 341.0M | 424.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 245.0M | 376.0M | 303.0M | 388.8M |
| Provision for risks and charges | 139.9M | 345.1M | 38.0M | 35.9M |
| Deferred liabilities | — | — | 0 | 221K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4M | 6.0M | 6.0M | 89.8M |
| Retained earnings | -1.6B | -1.6B | -1.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 749.5M | 506.7M | 440.6M | 271.8M |
| Additional paid in capital | 2.2B | 2.1B | 2.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 107.7M | 79.6M | 60.2M | 43.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.