Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.0B | 1.6B |
| Current assets | 859.9M | 817.0M | 755.7M | 747.3M |
| Cash | 93.1M | 61.4M | 74.9M | 119.8M |
| Cash equivalents | 634K | 630K | 5.9M | 9.3M |
| Cash and cash equivalents | 93.7M | 62.1M | 80.8M | 129.1M |
| Other short term investments | 10.9K | 627.4K | 175.3K | 178.4K |
| Accounts receivable | 375.2M | 316.1M | 314.8M | 242.3M |
| Other receivables | 7.7M | 2.2M | 6.7M | 21.0M |
| Inventory | 307.1M | 398.5M | 326.0M | 333.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 83.5M | 39.6M | 27.2M | 21.4M |
| Non current assets | 1.4B | 1.4B | 1.3B | 854.5M |
| Properties | 6.2M | 9.8M | 25.0M | 47.3M |
| Land and improvements | 163.8M | 163.8M | 163.8M | 152.8M |
| Machinery furniture equipment | 1.0B | 1.0B | 954.0M | 647.6M |
| Construction in progress | 84.2M | 58.7M | 68.0M | 256.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -424.4M | -412.9M | -371.0M | -306.6M |
| Goodwill | 9.0M | 8.4M | 3.5M | 727.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 8.4M | 3.5M | 727.5K |
| Investments and advances | 499.4M | 496.9M | 413.5M | 36.8M |
| Other non current assets | 41.6M | 12.5M | 23.6M | 19.0M |
| Total liabilities | 1.1B | 1.0B | 1.0B | 616.5M |
| Current liabilities | 722.6M | 637.8M | 821.0M | 398.5M |
| Accounts payable | 244.1M | 225.9M | 232.0M | 213.9M |
| Accrued expenses | 69.7M | 46.2M | 39.6M | 31.8M |
| Short term debt | 370.6M | 332.0M | 480.1M | 114.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 15.0M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 97.6K | 748 | 1.1M | 1.3M |
| Non current liabilities | 365.1M | 408.5M | 214.6M | 218.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 290.3M | 351.8M | 168.1M | 175.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 410.0M | 410.0M | 410.0M | 410M |
| Retained earnings | 413.0M | 399.6M | 255.2M | 239.4M |
| Other shareholders equity | 273.1M | 196.1M | 142.0M | 33.0M |
| Total shareholders equity | 1.2B | 1.1B | 1.0B | 985.4M |
| Additional paid in capital | 303.0M | 303.0M | 303.0M | 303.0M |
| Treasury stock | 227.0M | 150.0M | 100.1M | 0 |
| 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.