Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.2B | 1.0B |
| Current assets | 1.6B | 1.2B | 862.7M | 763.2M |
| Cash | 292.1M | 262.7M | 283.8M | 107.6M |
| Cash equivalents | 11.7M | 4.1M | 114.4M | 2.3M |
| Cash and cash equivalents | 303.8M | 266.8M | 398.2M | 109.9M |
| Other short term investments | 520.4M | 615.8M | 139.0M | 397.9M |
| Accounts receivable | 193.9M | 186.4M | 160.5M | 118.0M |
| Other receivables | 36.9M | 23.3M | 27.6M | 7.4M |
| Inventory | 203.3M | 146.2M | 130.1M | 123.7M |
| Prepaid assets | 7.0M | 3.9M | 1.8M | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 377.6M | 4.0M | 5.4M | 5.3M |
| Non current assets | 761.5M | 1.0B | 1.3B | 261.2M |
| Properties | 391.9M | 186.3M | 191.2M | 171.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 202.5M | 160.4M | 144.1M | 122.0M |
| Construction in progress | 31.5M | 186.1M | 42.7M | 10.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -170.2M | -147.8M | -128.9M | -110.0M |
| Goodwill | 86.5M | 74.5M | 76.0M | 63.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.3M | 47.3M | 48.8M | 49.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 205.3M | 587.2M | 1.0B | 8.3M |
| Total liabilities | 184.5M | 183.1M | 164.3M | 116.3M |
| Current liabilities | 177.0M | 164.6M | 138.5M | 107.0M |
| Accounts payable | 93.1M | 82.0M | 61.5M | 48.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2M | 6.8M | 5.4M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0M | 11.4M | 9.6M | 9.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.2M | 7.2M | 9.6M | 4.4M |
| Non current liabilities | 7.5M | 18.4M | 25.8M | 9.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | 15.6M | 22.9M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 106.4K | 161.7K | 220.1K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.6M | 104.9M | 104.9M | 78.7M |
| Retained earnings | 561.8M | 493.0M | 389.3M | 253.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.0B | 908.1M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 544.8M |
| Treasury stock | 42.0M | 41.0M | — | — |
| Minority interest | 16.3M | 18.1M | 17.0M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.