Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.2B | 4.1B | 3.1B |
| Current assets | 2.9B | 3.0B | 2.0B | 1.7B |
| Cash | 625.5M | 601.6M | 513.5M | 746.1M |
| Cash equivalents | 129.4M | 106.9M | 159.5M | 135.6M |
| Cash and cash equivalents | 755.0M | 708.5M | 673.1M | 881.7M |
| Other short term investments | — | 60.4M | 71.2M | 134.5M |
| Accounts receivable | 29.0M | 35.0M | 20.6M | 22.2M |
| Other receivables | 274.5M | 231.1M | 108.0M | 78.5M |
| Inventory | 1.3B | 1.5B | 640.6M | 351.6M |
| Prepaid assets | 334.8M | 387.3M | 116.8M | 145.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | — | — | — |
| Other current assets | 167.0M | 98.3M | 386.2M | 132.1M |
| Non current assets | 2.2B | 2.2B | 2.1B | 1.4B |
| Properties | 1.2B | 1.1B | 761.9M | 326.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.2B | 783.3M | 482.0M |
| Construction in progress | 92.6M | 76.9M | 627.7M | 541.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -605.8M | -451.6M | -364.0M | -293.1M |
| Goodwill | 212.8M | 216.5M | 216.8M | 215.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 212.8M | 216.5M | 216.8M | 215.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2M | 4.4M | 15.3M | 77.7M |
| Total liabilities | 3.2B | 3.3B | 2.3B | 1.4B |
| Current liabilities | 2.5B | 2.5B | 1.4B | 749.6M |
| Accounts payable | 564.2M | 542.4M | 783.6M | 443.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.8B | 418.8M | 194.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.3M | 22.6M | 14.9M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 96.0M | 60.0M | 47.7M | 9.4M |
| Non current liabilities | 704.2M | 811.0M | 898.5M | 626.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 579.2M | 680.0M | 828.5M | 580.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 3.0M | 3.9M | 267.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 194.1M | 149.8M | 149.8M | 124.8M |
| Retained earnings | 831.8M | 786.3M | 687.2M | 624.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.8B | 1.7B |
| Additional paid in capital | 757.0M | 801.3M | 798.7M | 823.7M |
| Treasury stock | 25.5M | 15.5M | — | — |
| 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.