Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.4B | 1.3B |
| Current assets | 242.8M | 258.3M | 205.8M | 222.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.1M | 99.7M | 57.3M | 29.1M |
| Other short term investments | 23.8M | 31.9M | 34.5M | 41.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 42.4M | 35.0M | 32.9M | 86.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.3B | 1.2B | 1.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.9M | 31.5M | 29.1M | 26.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.3M | -25.1M | -23.2M | -20.9M |
| Goodwill | — | — | — | — |
| Investment properties | 1.4B | 1.3B | 1.2B | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 31.1M | 28.4M | 24.9M | 18.0M |
| Other non current assets | 13.8M | 14.3M | 11.7M | 19.5M |
| Total liabilities | 791.8M | 647.8M | 720.8M | 773.9M |
| Current liabilities | 19.8M | 23.1M | 21.2M | 22.7M |
| Accounts payable | 5.7M | 8.0M | 6.1M | 6.2M |
| Accrued expenses | 14.1M | 15.1M | 15.1M | 16.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 772.1M | 624.7M | 699.6M | 751.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 761.2M | 614.7M | 690.0M | 742.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8M | 10.0M | 9.5M | 8.3M |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.2M | 6.8M | 5.6M |
| Retained earnings | -25.4M | -25.4M | -25.4M | -24.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 907.2M | 915.9M | 706.8M | 537.6M |
| Additional paid in capital | 599.5M | 610.6M | 433.1M | 334.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 1.9M | 2.1M | 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.