Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.2B | 3.8B | 3.7B |
| Current assets | 3.6B | 2.9B | 2.6B | 2.6B |
| Cash | 69.5M | 1.2M | 980K | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.5M | 1.2M | 980K | 1.7M |
| Other short term investments | 193.2M | 173.0M | — | 273.0M |
| Accounts receivable | 530.3M | 474.4M | 451.8M | 414.1M |
| Other receivables | 5.9M | 6.6M | — | 2.9M |
| Inventory | 2.0B | 1.6B | 1.4B | 1.5B |
| Prepaid assets | 645.1M | 615.6M | 481.6M | 452.4M |
| Restricted cash | 142.3M | 166.2M | 212.1M | 270.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 44.8M | 0 | 45.3M | 0 |
| Other current assets | 80.5M | 75.3M | 34.9M | 29.2M |
| Non current assets | 1.5B | 1.2B | 1.2B | 1.1B |
| Properties | 1.2B | 1.1B | 0 | 994.4M |
| Land and improvements | 9.3M | 9.3M | 9.3M | 9.3M |
| Machinery furniture equipment | 1.4B | 1.3B | 1.2B | 1.1B |
| Construction in progress | 281.9M | 100.7M | 56.1M | 57.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -550.6M | -467.3M | -388.9M | -319.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4K | 5K | 5K | -2K |
| Total liabilities | 3.7B | 2.9B | 2.5B | 2.6B |
| Current liabilities | 3.1B | 2.4B | 1.9B | 2.1B |
| Accounts payable | 1.1B | 929.5M | 813.8M | 823.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.4B | 1.0B | 968.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 10.9M | 10.9M | 10.9M | 9.5M |
| Other current liabilities | 7.3M | 24.5M | 41.0M | 85.8M |
| Non current liabilities | 619.6M | 454.3M | 600.9M | 485.4M |
| Long term provisions | 14.6M | 11.9M | — | 61.6M |
| Long term debt | 486.3M | 324.7M | 433.2M | 322.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 118.7M | 117.6M | 157.9M | 154.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 65.5M | 65.5M | 65.5M | 65.5M |
| Retained earnings | 242.6M | 186.7M | 139.1M | 50.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | 401.5M | 401.5M | 401.5M | 401.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.