Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 3.9B | 2.8B | 2.0B | 2.0B |
| Current assets | 3.2B | 2.4B | 1.7B | 1.7B |
| Cash | 232.2M | 295.2M | 350.9M | 231.0M |
| Cash equivalents | 114.5M | 11.2M | 30.0K | 401K |
| Cash and cash equivalents | 346.7M | 306.4M | 350.9M | 231.4M |
| Other short term investments | 528.3M | 627.8M | 384.0M | 319.1M |
| Accounts receivable | 1.0B | 758.9M | 507.1M | 531.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 581.0M | 396.5M | 519.6M |
| Prepaid assets | 49.9M | 38.5M | 9.1M | 7.8M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 195.6M | 116.2M | 75.2M | 42.9M |
| Non current assets | 751.3M | 402.6M | 278.9M | 327.1M |
| Properties | 516.8M | 380.1M | 4.6M | 1.6M |
| Land and improvements | 68.7M | 61.5M | 52.5M | 60.4M |
| Machinery furniture equipment | 47.9M | 38.4M | 301.4M | 321.8M |
| Construction in progress | 82.0M | 51.0M | 10.5M | 15.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -427.2M | -367.3M | -280.0M | -287.3M |
| Goodwill | 2.5M | 2.2M | 2.0M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.2M | 2.0M | 2.4M |
| Investments and advances | 89.1M | — | — | — |
| Other non current assets | 40.7M | 14.0M | 9.4M | 12.7M |
| Total liabilities | 1.5B | 849.6M | 507.4M | 511.0M |
| Current liabilities | 1.4B | 809.8M | 477.6M | 481.9M |
| Accounts payable | 1.0B | 637.4M | 378.2M | 381.1M |
| Accrued expenses | 86.4M | 55.2M | 36.0M | 44.2M |
| Short term debt | 1.2M | 1.8M | 1.2M | 13.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.5M | 7.9M | 3.4M | 6.0M |
| Pensions | 2.3M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 54.1M | 39.8M | 29.8M | 29.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 3.7M | 3.1M | 66K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.6M | 4.2M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.8M | 3.3M | 1.9M | 2.1M |
| Shareholders equity | ||||
| Common stock | 397K | 396K | 338.1K | 393K |
| Retained earnings | 2.6B | 2.1B | 1.5B | 1.5B |
| Other shareholders equity | 968K | 10.3M | -2.7M | -8.1M |
| Total shareholders equity | 2.5B | 2.0B | 1.5B | 1.5B |
| Additional paid in capital | 251.9M | 237.9M | 190.1M | 206.6M |
| Treasury stock | 365.3M | 360.1M | 200.6M | 194.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.