Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.3B | 1.1B |
| Current assets | 559.1M | 583.8M | 626.8M | 656.3M |
| Cash | 64.4M | 123.2M | 169.5M | 299.6M |
| Cash equivalents | 9K | 4K | 775K | 7K |
| Cash and cash equivalents | 64.4M | 123.2M | 170.3M | 299.6M |
| Other short term investments | 2.8M | 3.5M | 13.4M | 885K |
| Accounts receivable | 109.0M | 119.0M | 89.8M | 112.2M |
| Other receivables | 483K | 480K | 480K | 480K |
| Inventory | 275.7M | 244.9M | 260.3M | 169.3M |
| Prepaid assets | 3.1M | 3.8M | 1.4M | 1.3M |
| Restricted cash | 19.1M | 9.4M | 49.1M | 14.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 39.8M | 21.8M | 10.7M | 43.1M |
| Other current assets | 9.1M | 13.1M | 505K | 4.5M |
| Non current assets | 724M | 794.0M | 670.4M | 472.3M |
| Properties | 29.2M | 24.1M | 18.5M | 19.2M |
| Land and improvements | 77.1M | 74.1M | 61.5M | 79.1M |
| Machinery furniture equipment | 964.9M | 857.6M | 655.1M | 540.6M |
| Construction in progress | 183.4M | 218.0M | 257.4M | 118.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -557.2M | -439.5M | -391.4M | -358.3M |
| Goodwill | 1.5M | 1.3M | 940K | 846K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 940K | 846K |
| Investments and advances | — | — | — | — |
| Other non current assets | 745K | 34.1M | 42.0M | 57.8M |
| Total liabilities | 536.8M | 449.5M | 385.4M | 310.2M |
| Current liabilities | 308.4M | 215.1M | 242.5M | 252.1M |
| Accounts payable | 127.9M | 126.4M | 106.5M | 95.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.0M | 21.4M | 54.5M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0M | 10.5M | 11.8M | 102.7M |
| Pensions | 9.9M | — | — | — |
| Other current liabilities | 3.3M | 1.3M | 1.9M | 1.1M |
| Non current liabilities | 228.4M | 234.5M | 142.9M | 58.0M |
| Long term provisions | 2.1M | 187K | 167K | 131K |
| Long term debt | 194.6M | 172.7M | 135.4M | 44.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 8.1M | 6.5M | 11.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.7M | 63.6M | 63.5M | 63.4M |
| Retained earnings | 197.7M | 347.9M | 340.6M | 221.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 746.3M | 928.2M | 911.8M | 818.5M |
| Additional paid in capital | 507.5M | 503.5M | 501.5M | 499.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 2.5M | 2.4M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.