Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.7B | 3.8B | 2.9B |
| Current assets | 2.4B | 3.2B | 2.8B | 2.3B |
| Cash | — | 1.7M | 1.2M | 11.2M |
| Cash equivalents | — | 27.6M | 94.7M | 83.2M |
| Cash and cash equivalents | 44.0M | 29.3M | 95.9M | 94.3M |
| Other short term investments | 251.4M | 157.4M | 149.1M | 161.2M |
| Accounts receivable | 553.1M | 718.7M | 509.4M | 544.5M |
| Other receivables | — | 151.7M | 160.7M | 89.1M |
| Inventory | 1.2B | 1.9B | 1.7B | 1.2B |
| Prepaid assets | — | 51.6M | 52.5M | 99.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 239.6M | 1.5M | 861K | 32K |
| Non current assets | 2.0B | 1.5B | 1.0B | 621.8M |
| Properties | 1.6B | 689.8M | 688.9M | 0 |
| Land and improvements | — | 115.5M | 112.8M | 27.9M |
| Machinery furniture equipment | — | 949.3M | 847.2M | 725.6M |
| Construction in progress | 199.3M | 765.3M | 301.6M | 71.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -686.4M | -587.6M | -510.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.1M | -2K | 179.7M | — |
| Total liabilities | 2.4B | 2.9B | 2.1B | 2.0B |
| Current liabilities | 1.9B | 2.4B | 1.8B | 1.8B |
| Accounts payable | 272.0M | 865.2M | 561.3M | 416.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.2B | 1.2B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.8M | 1.3M | -946K | 7.2M |
| Pensions | — | 3.1M | 2.7M | 1.4M |
| Other current liabilities | 34.7M | 7.1M | 8.0M | 4.3M |
| Non current liabilities | 541.5M | 486.9M | 222.5M | 159.8M |
| Long term provisions | 15.5M | 12.9M | 11.0M | — |
| Long term debt | 509.5M | 460.5M | 197.8M | 135.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.4M | 13.5M | 13.8M | 15.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 1K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 189.6M | 189.6M | 189.6M | 141.8M |
| Retained earnings | — | 1.1B | 967.3M | 788.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.8B | 932.0M |
| Additional paid in capital | — | 605.9M | 620.1M | 0 |
| Treasury stock | — | — | — | — |
| 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.