Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.4B | 1.9B | 1.7B |
| Current assets | 1.9B | 1.6B | 1.2B | 1.1B |
| Cash | 108.9M | 78.5M | 121.5M | 63.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.9M | 78.5M | 121.5M | 63.6M |
| Other short term investments | 62.7M | 427.6M | 39.1M | 5.1M |
| Accounts receivable | 762.4M | 582.0M | 547.0M | 521.2M |
| Other receivables | 39.8M | 43.5M | 25.6M | 24.7M |
| Inventory | 742.1M | 495.9M | 472.4M | 461.5M |
| Prepaid assets | — | 21.3M | 30.6M | 21.8M |
| Restricted cash | 37.3M | 404.7M | 32.6M | 270K |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | 110K | 0 | — |
| Other current assets | 140.6M | 29.6M | 49.7M | 338K |
| Non current assets | 1.3B | 744.2M | 673.2M | 649.6M |
| Properties | 722.0M | 59.5M | 59.0M | 51.9M |
| Land and improvements | — | 36.1M | 25.8M | 19.4M |
| Machinery furniture equipment | — | 479.7M | 424.3M | 322.2M |
| Construction in progress | 53.7M | 22.2M | 16.5M | 40.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -377.8M | -280.4M | -192.1M |
| Goodwill | 398.9M | 49.3M | 31.7M | 34.6M |
| Investment properties | 166.1M | 158.5M | 153.4M | 149.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 131.9M | 49.3M | 31.7M | 34.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.2M | -2K | -4K | 36.1M |
| Total liabilities | 1.8B | 1.3B | 1.5B | 1.4B |
| Current liabilities | 1.3B | 1.0B | 1.1B | 998.4M |
| Accounts payable | 527.0M | 494.9M | 533.0M | 484.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 445.8M | 487.1M | 468.0M | 455.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 0 | 8.6M | 2.4M |
| Pensions | 9.8M | — | — | — |
| Other current liabilities | 246.5M | -4K | -1K | -1K |
| Non current liabilities | 494.5M | 249.4M | 413.5M | 404.7M |
| Long term provisions | 4.1M | 4.6M | 4.5M | 4.1M |
| Long term debt | 415.7M | 194.0M | 356.6M | 354.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.6M | 50.8M | 52.4M | 46.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 69.8M | 69.8M | 57.1M | 57.1M |
| Retained earnings | 625.9M | 492.7M | 368.0M | 290.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.1B | 422.7M | 345.3M |
| Additional paid in capital | — | 545.7M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 113.8M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.