Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 3.9B | 3.5B | 3.4B |
| Current assets | 2.8B | 2.4B | 2.1B | 2.3B |
| Cash | 120.2M | 22.6M | 30.7M | 91.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.2M | 22.6M | 30.7M | 91.3M |
| Other short term investments | 27.4M | 36.9M | 42.9M | 38.2M |
| Accounts receivable | 1.5B | 1.1B | 716.9M | 691.3M |
| Other receivables | — | 70.3M | 103.5M | 923.8M |
| Inventory | 834.7M | 783.9M | 863.1M | 533.6M |
| Prepaid assets | 184.6M | 275.8M | 349.3M | 278.7M |
| Restricted cash | — | 100K | 0 | 38.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 184.6M | 1K | -1K | -1K |
| Non current assets | 1.6B | 1.5B | 1.5B | 1.1B |
| Properties | 458.3M | 417.0M | 339.3M | 239.8M |
| Land and improvements | — | — | — | 72.1M |
| Machinery furniture equipment | 1.3B | 1.1B | 1.1B | 813.4M |
| Construction in progress | 0 | 0 | 142.9M | 121.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -858.7M | -675.8M | -496.5M | -363.9M |
| Goodwill | 17.1M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.1M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 124.4M | 116.4M | 88.9M |
| Total liabilities | 1.8B | 1.7B | 1.5B | 1.6B |
| Current liabilities | 1.7B | 1.5B | 1.3B | 1.4B |
| Accounts payable | 557.9M | 443.2M | 351.9M | 345.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 973.3M | 785.6M | 629.6M | 337.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 65.2M | — | — |
| Pensions | 1.6M | 835K | 0 | — |
| Other current liabilities | 3.1M | 6.6M | 1K | -1K |
| Non current liabilities | 153.7M | 197.8M | 286.2M | 213.2M |
| Long term provisions | 2.5M | 2.2M | 9.0M | 7.5M |
| Long term debt | 151.2M | 195.6M | 273.0M | 202.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 4.1M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 103.8M | 103.8M | 103.8M | 103.8M |
| Retained earnings | 2.4B | 2.0B | 1.8B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.2B | 2.0B | 1.8B |
| Additional paid in capital | 84.7M | 84.7M | 84.7M | 84.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -16.5M | -16.3M | -14.5M | -13.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.