Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 1.8B | 1.5B | 1.5B |
| Current assets | 1.6B | 1.1B | 1.1B | 1.1B |
| Cash | 664.9M | 462.1M | 508.4M | 564.1M |
| Cash equivalents | 32.5M | 4.7M | 14.1M | 6.6M |
| Cash and cash equivalents | 697.4M | 466.8M | 522.5M | 570.7M |
| Other short term investments | 193.5M | 42.0M | 53.1M | 51.7M |
| Accounts receivable | 104.7M | 66.9M | 46.0M | 46.2M |
| Other receivables | 77.7M | 3.3M | 22.4M | 2.6M |
| Inventory | 531.5M | 528.3M | 442.4M | 374.7M |
| Prepaid assets | 12.7M | 19.3M | 25.4M | 61.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.6M | 8.3M | 8.9M | 16.9M |
| Non current assets | 1.0B | 643.6M | 384.7M | 354.7M |
| Properties | 339.4M | 223.8M | 198.3M | 190.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.6M | 113.4M | 106.5M | 87.4M |
| Construction in progress | 14.2M | 84.4M | 48.9M | 19.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.0M | -79.2M | -58.6M | -44.1M |
| Goodwill | 755.2M | 275.3M | 36.0M | 37.3M |
| Investment properties | 32.9M | 30.3M | 30.2M | 32.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 116.0M | 39.1M | 36.0M | 37.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.3M | 100.9M | 14.4M | 27.7M |
| Total liabilities | 1.5B | 635.3M | 469.2M | 504.0M |
| Current liabilities | 798.5M | 220.5M | 109.7M | 155.4M |
| Accounts payable | 61.5M | 44.0M | 56.6M | 101.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.2M | 50.2M | 12.3M | 8.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.1M | 4.3M | 8.7M | 17.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 42.2M | 24.2M | 17.3M | 17.2M |
| Non current liabilities | 694.8M | 414.7M | 359.5M | 348.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 661.0M | 390.2M | 343.9M | 333.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.6M | 21.5M | 12.4M | 12.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 332.6M | 277.4M | 198.1M | 141.3M |
| Retained earnings | 326.9M | 291.8M | 262.4M | 221.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.0B | 974.8M |
| Additional paid in capital | 155.9M | 363.4M | 440.5M | 486.5M |
| Treasury stock | 12.2M | 12.2M | — | — |
| Minority interest | 193.6M | 77.1M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.