Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 1.7B | 1.1B | 1.0B |
| Current assets | 878.3M | 193.1M | 704.8M | 651.9M |
| Cash | — | 3.5M | 7.5M | 10.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 3.5M | 7.5M | 10.1M |
| Other short term investments | 12.4M | 3.8M | — | 6.5M |
| Accounts receivable | 117.2M | 78.2M | 51.9M | 62.7M |
| Other receivables | 562.2M | — | 478.1M | 445.1M |
| Inventory | 87.9M | 64.5M | 70.2M | 44.1M |
| Prepaid assets | — | 42.4M | 76.3M | 86.9M |
| Restricted cash | — | 3.8M | 19.8M | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.5M | 1K | 1K | -1K |
| Non current assets | 2.4B | 1.5B | 429.0M | 395.2M |
| Properties | 83.9M | 90.2M | 123K | 123K |
| Land and improvements | — | 10.6M | 10.6M | 61.0M |
| Machinery furniture equipment | — | 173.2M | 178.0M | 155.0M |
| Construction in progress | 12.4M | 10.5M | 58.9M | 22.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -137.5M | -143.9M | -234.8M |
| Goodwill | 33K | 59K | 85K | 76K |
| Investment properties | 1.2B | 1.2B | 202.2M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33K | 59K | 85K | 76K |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.2M | 36.6M | 2K | -1K |
| Total liabilities | 1.2B | 667.2M | 245.4M | 221.3M |
| Current liabilities | 307.9M | 624.2M | 194.4M | 171.2M |
| Accounts payable | 74.2M | 34.3M | 18.7M | 17.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.4M | 463.1M | 45.5M | 37.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.8M | 6.7M | 12.1M | 9.1M |
| Pensions | — | — | — | 0 |
| Other current liabilities | 185.5M | 20.2M | 56.9M | 51.4M |
| Non current liabilities | 876.1M | 43.0M | 51.0M | 50.1M |
| Long term provisions | 19.2M | 26.9M | 30.5M | 30.1M |
| Long term debt | 738.4M | 246K | 20.5M | 20M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 118.5M | 15.9M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 145.2M | 119.4M | 119.4M | 119.4M |
| Retained earnings | 800.8M | 687.1M | 636.5M | 573.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.0B | 888.4M | 825.8M |
| Additional paid in capital | 435.6M | 75.1M | 75.1M | 75.1M |
| Treasury stock | — | — | — | — |
| 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.