Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7B | 10.8B | 8.8B | 10.0B |
| Current assets | 2.9B | 2.7B | 2.4B | 2.1B |
| Cash | 104.1M | 140.6M | 153.3M | 155.1M |
| Cash equivalents | 488.5M | 302.1M | 193.6M | 142.6M |
| Cash and cash equivalents | 592.6M | 442.7M | 346.8M | 297.6M |
| Other short term investments | 146.0M | 103.8M | 119.0M | 43.2M |
| Accounts receivable | 806.2M | 582.2M | 441.9M | 394.1M |
| Other receivables | 36.0M | 38.5M | 31.8M | 31.9M |
| Inventory | 884.1M | 899.7M | 885.0M | 716.8M |
| Prepaid assets | 412.9M | 594.2M | 550.1M | 591.8M |
| Restricted cash | 10.4M | 7.7M | 8.6M | 6.7M |
| Assets held for sale | 0 | — | 0 | 0 |
| Hedging assets | 0 | 163K | 0 | — |
| Other current assets | 178.6M | 261.5M | 235.6M | 215.6M |
| Non current assets | 8.8B | 8.1B | 6.4B | 7.9B |
| Properties | 44.4M | 44.4M | 24.7M | 24.0M |
| Land and improvements | 289.7M | 288.8M | 201.0M | 201.0M |
| Machinery furniture equipment | 2.7B | 2.4B | 2.0B | 1.3B |
| Construction in progress | 313.0M | 301.6M | 305.4M | 701.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -919.3M | -713.4M | -536.1M | -384.2M |
| Goodwill | 261.7M | 1.7M | 3.6M | 6.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 261.7M | 1.7M | 3.6M | 6.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 15.3M | 108.9M | 93.8M |
| Total liabilities | 2.0B | 1.8B | 1.5B | 1.4B |
| Current liabilities | 989.8M | 913.8M | 707.5M | 634.5M |
| Accounts payable | 538.9M | 581.4M | 425.7M | 397.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 201.9M | 163.7M | 127.8M | 72.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 73.4M | 20.6M | 26.6M | 42.1M |
| Non current liabilities | 1.0B | 846.2M | 747.9M | 721.3M |
| Long term provisions | 21M | 19M | 15.6M | 16M |
| Long term debt | 733.7M | 630.9M | 624.2M | 461.9M |
| Provision for risks and charges | 8.5M | 6.9M | 683K | 6.6M |
| Deferred liabilities | 242.7M | 187.3M | 104.9M | 234.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 2.1M | — | — |
| Shareholders equity | ||||
| Common stock | 58.4M | 58.4M | 58.4M | 58.4M |
| Retained earnings | 4.5B | 3.9B | 3.5B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 9.0B | 7.4B | 8.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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