Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 2.0B | 2.1B |
| Current assets | 1.2B | 1.1B | 1.2B | 1.3B |
| Cash | 145.0M | 195.3M | 96.7M | 266.9M |
| Cash equivalents | 5.4M | 5.4M | 886.6K | 101.2M |
| Cash and cash equivalents | 150.4M | 200.7M | 97.6M | 368.0M |
| Other short term investments | 883.2M | 810.4M | 927.3M | 762.7M |
| Accounts receivable | 112.4M | 112.1M | 108.0M | 92.6M |
| Other receivables | 3.1M | 1.9M | 5.1M | 6.6M |
| Inventory | 18.7M | 12.7M | 15.8M | 17.1M |
| Prepaid assets | 3.7M | 2.0M | 693.6K | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.9M | 8.5M | 11.6M | 11.0M |
| Non current assets | 802.3M | 781.1M | 831.6M | 793.0M |
| Properties | 315.8M | 328.1M | 343.4M | 181.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 103.0M | 99.4M | 97.1M | 84.1M |
| Construction in progress | 110.7M | 68.1M | 61.3M | 155.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.3M | -98.1M | -70.3M | -53.8M |
| Goodwill | 235.4M | 241.3M | 245.3M | 244.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 235.4M | 241.3M | 245.3M | 244.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.6M | 59.5M | 79.4M | 69.7M |
| Total liabilities | 274.3M | 246.4M | 261.0M | 287.8M |
| Current liabilities | 216.0M | 175.2M | 180.0M | 168.8M |
| Accounts payable | 61.3M | 26.5M | 32.9M | 26.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7M | 24.7M | 25.8M | 13.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.8M | 1.3M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 192.1K | — | — | — |
| Non current liabilities | 58.4M | 71.2M | 81.0M | 119.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.1M | 52.7M | 68.9M | 107.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 1.5M | 437.1K | 390.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.0M | 78.0M | 78.0M | 78.0M |
| Retained earnings | 108.8M | 81.3M | 87.2M | 109.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.8B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 62.1M | 62.1M | 14.4M | — |
| 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.