Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 826.8M | 754.2M |
| Current assets | 1.0B | 985.7M | 738.5M | 725.9M |
| Cash | 20.7M | 27.2M | 44.3M | 2.1M |
| Cash equivalents | 43.1M | 104.4M | 187.3M | 106.2M |
| Cash and cash equivalents | 63.9M | 131.6M | 231.6M | 108.4M |
| Other short term investments | 10M | 104.4M | — | 100M |
| Accounts receivable | 17.6M | 30.6M | 49.3M | 67.1M |
| Other receivables | 232.1M | 161.9M | 64.6M | 159.0M |
| Inventory | 607.5M | 618.3M | 354.8M | 244.5M |
| Prepaid assets | 7.6M | 4.5M | 5.6M | 9.3M |
| Restricted cash | 25.9M | 11.2M | 6.2M | 26.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 169.8M | 89.7M | 88.3M | 28.3M |
| Properties | 146K | 138K | 136K | 10K |
| Land and improvements | 2.6M | 2.6M | 71.0M | 71.0M |
| Machinery furniture equipment | 3.4M | 3.0M | 2.9M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6M | -4.1M | -73.7M | -73.5M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 4.4M | 4.6M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 121.1M | 71.5M | 71.5M | 8.0M |
| Total liabilities | 548.4M | 493.1M | 306.1M | 262.5M |
| Current liabilities | 188.4M | 148.2M | 134.5M | 108.0M |
| Accounts payable | 120.0M | 91.8M | 45.9M | 58.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 166K | 2.5M | 17.2M | 159K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 3.1M | 3.8M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 360.0M | 344.9M | 171.6M | 154.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 358.0M | 320.3M | 125.7M | 154.1M |
| Provision for risks and charges | — | 22.2M | 43.2M | — |
| Deferred liabilities | 2.0M | 2.4M | 2.7M | 409K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 492.7M | 492.7M | 492.7M | 452.5M |
| Retained earnings | 54.7M | 21.2M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 654.0M | 582.3M | 520.7M | 491.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 155K | 155K | 155K | 155K |
| Minority interest | 103.5M | 66.3M | 24.8M | 26.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.