Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.7B | 1.5B | 1.1B |
| Current assets | 954.9M | 774.7M | 556.2M | 654.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.6M | 342.8M | 133.8M | 344.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.5M | 191.6M | 205.4M | 138.3M |
| Other receivables | — | — | — | — |
| Inventory | 276.6M | 226.8M | 205.6M | 161.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 371.0M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.2M | 13.4M | 11.4M | 10.6M |
| Non current assets | 916.7M | 964.6M | 966.4M | 464.3M |
| Properties | 274.3M | 265.8M | 258.0M | 217.3M |
| Land and improvements | 16.4M | 16.4M | 16.4M | 5.3M |
| Machinery furniture equipment | 210.1M | 187.6M | 171.4M | 91.8M |
| Construction in progress | 22.8M | 29.3M | 22.8M | 13.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -297.5M | -262.2M | -231.6M | -200.6M |
| Goodwill | 554.1M | 570.0M | 586.0M | 15.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 148.0M | 164.0M | 180.0M | — |
| Investments and advances | 5.9M | — | — | — |
| Other non current assets | 197.7M | 227.5M | 214.4M | 303.2M |
| Total liabilities | 438.6M | 475.1M | 457.8M | 408.5M |
| Current liabilities | 164.2M | 178.8M | 175.7M | 116.6M |
| Accounts payable | 71.5M | 72.0M | 71.8M | 47.8M |
| Accrued expenses | 38.1M | 31.8M | 27.0M | 22.8M |
| Short term debt | 12.3M | 11.1M | 11.5M | 10.7M |
| Deferred revenue | 13.8M | 14.6M | 14.0M | 1.5M |
| Tax payable | 27.3M | 48.5M | 29.7M | 32.8M |
| Pensions | — | — | 197K | 576K |
| Other current liabilities | — | — | 20.8M | 27.5M |
| Non current liabilities | 274.3M | 296.3M | 282.1M | 291.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.5M | 30.6M | 28.5M | 24.8M |
| Provision for risks and charges | 241.6M | 258.4M | 250.1M | 265.0M |
| Deferred liabilities | 2.8M | 2.9M | 3.6M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 4.5M | — | 265.0M |
| Shareholders equity | ||||
| Common stock | 688K | 681K | 654K | 609K |
| Retained earnings | 680.4M | 552.1M | 400.7M | 261.8M |
| Other shareholders equity | -1.6M | -2.5M | -826K | -984K |
| Total shareholders equity | 1.4B | 1.3B | 1.1B | 710.4M |
| Additional paid in capital | 546.9M | 520.8M | 465.0M | 310.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 206.7M | 193.1M | 199.2M | 138.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.