Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.5B | 5.2B | 4.1B | 3.9B |
| Current assets | 4.7B | 3.2B | 2.6B | 3.0B |
| Cash | 779.1M | 782.9M | 507.5M | 867.9M |
| Cash equivalents | 268.0M | 120.6M | 69.3M | 225.4M |
| Cash and cash equivalents | 1.0B | 903.5M | 576.8M | 1.1B |
| Other short term investments | — | — | 3.3M | 3.6M |
| Accounts receivable | 854.1M | 658.9M | 643.1M | 516.9M |
| Other receivables | 902.4M | 601.7M | 461.1M | 593.9M |
| Inventory | 1.6B | 957.3M | 839.4M | 800.4M |
| Prepaid assets | 6.2M | 13.1M | 50.9M | 33.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 202.2M | 62.5M | 13.5M | 4.9M |
| Non current assets | 2.8B | 2.0B | 1.5B | 896.4M |
| Properties | 1.5B | 501.6M | 493.3M | 306.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 765.5M | 558.7M | 411.9M | 327.2M |
| Construction in progress | 325.4M | 718.1M | 491.8M | 80.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -313.2M | -245.5M | -190.1M | -142.5M |
| Goodwill | 90.9M | 89.5M | 89.1M | 40.4M |
| Investment properties | — | 77.2M | 85.0M | 87.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 90.9M | 89.5M | 89.1M | 40.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 153.3M | 58.2M | 35.6M | 83.9M |
| Total liabilities | 4.4B | 3.2B | 2.3B | 2.2B |
| Current liabilities | 4.0B | 1.9B | 1.7B | 1.8B |
| Accounts payable | 2.9B | 1.4B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 340.0M | 116.2M | 262.2M | 355.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 4.2M | 4.3M | 22.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 483.7M | 275.7M | 188.9M | 112.7M |
| Non current liabilities | 466.9M | 1.3B | 560.5M | 378.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 372.3M | 1.2B | 486.7M | 311.0M |
| Provision for risks and charges | — | — | — | 6.6M |
| Deferred liabilities | 3.5M | 15.8M | 4.1M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 305.5M | 255.8M | 252.3M | 167.8M |
| Retained earnings | 472.4M | 304.6M | 245.2M | 168.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.1B | 1.8B | 1.7B |
| Additional paid in capital | 2.2B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.0M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.