Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.0B | 1.8B | 1.5B |
| Current assets | 1.2B | 989.3M | 853.3M | 700.1M |
| Cash | 139.4M | 148.3M | 97.1M | 85.1M |
| Cash equivalents | 5.5M | 28.4M | 57.8M | 15.3M |
| Cash and cash equivalents | 144.9M | 176.7M | 154.9M | 100.4M |
| Other short term investments | 51.4M | — | — | 1.5M |
| Accounts receivable | 314.9M | 274.0M | 232.9M | 225.5M |
| Other receivables | 33.5M | 17.1M | 17.6M | 14.5M |
| Inventory | 540.1M | 449.5M | 403.3M | 326.0M |
| Prepaid assets | 25.9M | 20.2M | 11.4M | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.3M | 51.8M | 33.3M | 20.8M |
| Non current assets | 1.5B | 1.0B | 908.4M | 848.7M |
| Properties | 891.9M | 636.5M | 569.9M | 457.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 565.6M | 542.7M | 521.7M | 451.4M |
| Construction in progress | 223.3M | 46.3M | 15.3M | 73.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -404.0M | -402.2M | -331.2M | -262.9M |
| Goodwill | 181.5M | 181.2M | 101.6M | 103.5M |
| Investment properties | 4.1M | 3.9M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181.5M | 181.2M | 101.6M | 103.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.2M | 14.5M | 21.5M | 16.2M |
| Total liabilities | 670.2M | 701.2M | 661.1M | 665.8M |
| Current liabilities | 438.7M | 572.4M | 551.4M | 424.8M |
| Accounts payable | 291.3M | 247.5M | 279.7M | 158.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.1M | 162.1M | 179.6M | 182.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.6M | 25.5M | 15.6M | 20.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 38.6K | 32.4K | 32.0K | 275.5K |
| Non current liabilities | 231.5M | 128.8M | 109.7M | 241.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 159.6M | 32.6M | 7.6M | 158.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.9M | 27.8M | 26.6M | 21.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 589.3M | 442.0M | 442.0M | 442.0M |
| Retained earnings | 753.6M | 694.7M | 494.5M | 298.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.3B | 1.1B | 883.1M |
| Additional paid in capital | 628.7M | 98.1M | 98.1M | 98.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.3M | -2.4M | -1.2M | -597.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.