Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.6B | 2.3B | 2.2B | 1.8B |
| Current assets | 2.9B | 1.8B | 1.7B | 1.2B |
| Cash | — | — | — | 277.3M |
| Cash equivalents | — | — | — | 372.2M |
| Cash and cash equivalents | 1.9B | 843.5M | 1.1B | 649.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 332.9M | 302.7M | 215.7M | 185.6M |
| Other receivables | — | — | — | — |
| Inventory | 495.2M | 506.8M | 278.2M | 311.6M |
| Prepaid assets | 39.3M | 25.6M | 16.9M | 17.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.3M | 55.3M | 44.2M | 21.5M |
| Non current assets | 709.8M | 580.1M | 516.9M | 571.0M |
| Properties | 237.4M | 182.5M | 187.0M | 243.5M |
| Land and improvements | 32.9M | 32.9M | 32.9M | 32.9M |
| Machinery furniture equipment | 469.7M | 317.1M | 280.4M | 261.2M |
| Construction in progress | 47.1M | 10.4M | 14.3M | 17.6M |
| Leases | 137.8M | 108.5M | 110.5M | 104.5M |
| Accumulated depreciation | -403.0M | -282.6M | -266.9M | -242.1M |
| Goodwill | 43.7M | 67.7M | 69.9M | 76.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.7M | 39.7M | 41.9M | 48.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.1M | 121.5M | 67.8M | 56.4M |
| Total liabilities | 1.1B | 793.4M | 723.5M | 625.0M |
| Current liabilities | 769.9M | 541.7M | 468.4M | 300.9M |
| Accounts payable | 418.0M | 327.5M | 231.6M | 147.9M |
| Accrued expenses | 267.5M | 149.0M | 148.1M | 88.6M |
| Short term debt | 54.5M | 50.1M | 46.8M | 49.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.0M | 15.1M | 41.8M | 14.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 164.1M | 190.0M | 103.3M |
| Non current liabilities | 287.3M | 251.7M | 255.1M | 324.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 222.5M | 172.0M | 176.3M | 246.0M |
| Provision for risks and charges | 13.6M | 54.3M | 60.1M | 63.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.2M | 25.5M | 18.7M | 14.5M |
| Shareholders equity | ||||
| Common stock | 1.5M | 270K | 279K | 280K |
| Retained earnings | 2.3B | 1.4B | 1.3B | 973.9M |
| Other shareholders equity | -49.7M | -25.0M | -16.7M | -25.6M |
| Total shareholders equity | 2.5B | 1.3B | 1.2B | 948.7M |
| Additional paid in capital | 253.5M | 210.8M | 203.3M | 191.5M |
| 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.