Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.0B | 2.4B | 2.2B |
| Current assets | 2.2B | 2.1B | 1.7B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.5B | 913.0M | 561.3M |
| Other short term investments | 19.7M | 43.1M | 210.4M | 162.8M |
| Accounts receivable | 276.4M | 282.5M | 278.6M | 331.4M |
| Other receivables | 4.9M | 13.0M | 6.2M | 11.3M |
| Inventory | 408.7M | 287.9M | 243.1M | 342.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.6M | 45.2M | 14.6M | 7.2M |
| Non current assets | 949.7M | 825.9M | 753.2M | 761.5M |
| Properties | 752.3M | 580.8M | 449.7M | 474.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 22.4M | 31.8M | 7.6M | 3.3M |
| Investment properties | 1.9M | 49.7M | 51.4M | 53.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.6M | 9.4M | 61.6M | 11.4M |
| Total liabilities | 608.0M | 436.6M | 280.9M | 517.4M |
| Current liabilities | 522.0M | 347.2M | 193.1M | 430.3M |
| Accounts payable | 191.0M | 199.7M | 113.9M | 131.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 175.1M | 18.1M | 15.7M | 199.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 4.4M | 1.5M | 17.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 2.9M | 2.6M | 8.5M |
| Non current liabilities | 86.0M | 89.4M | 87.7M | 87.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 83.3M | 82.1M | 82.1M | 81.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 5.6M | 3.9M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56K | 1.7M | 1.7M | 1.7M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 986.4M | 883.4M |
| Retained earnings | -84.0M | -81.4M | 54.2M | 88.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.1B | 1.7B |
| Additional paid in capital | 1.5B | 1.4B | 1.0B | 555.6M |
| Treasury stock | — | — | — | 0 |
| 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.