Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.8B | 5.3B | 4.0B |
| Current assets | 2.3B | 2.0B | 1.5B | 1.1B |
| Cash | 90.0M | 150.8M | 55.9M | 121.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.0M | 150.8M | 55.9M | 121.2M |
| Other short term investments | 934.2M | 835.9M | 335.6M | 359.1M |
| Accounts receivable | 584.2M | 588.5M | 254.3M | 336.1M |
| Other receivables | 226.4M | 93.3M | 75.4M | 73.7M |
| Inventory | 260.8M | 198.6M | 510.1M | 79.6M |
| Prepaid assets | 68.7M | 64.1M | 114.8M | 45.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 640K | 123.4M | 227.9M | 16.6M |
| Non current assets | 4.9B | 4.7B | 3.8B | 2.8B |
| Properties | 3.7B | 3.1B | 2.5B | 35.2M |
| Land and improvements | 499.5M | 506.0M | 506.0M | 54.9M |
| Machinery furniture equipment | 7.1B | 6.4B | 5.7B | 5.5B |
| Construction in progress | 58.3M | 462.9M | 443.0M | 198.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.0B | -3.8B | -3.6B |
| Goodwill | 450.0M | 450.0M | 450.0M | 450.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -10K | -10K | 20K | — |
| Total liabilities | 1.8B | 1.7B | 1.7B | 1.1B |
| Current liabilities | 1.1B | 1.0B | 971.7M | 732.4M |
| Accounts payable | 405.0M | 523.4M | 521.7M | 496.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 217.0M | 143.8M | 189.9M | 122.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 20.9M | 16.8M | 21.1M | 12.8M |
| Other current liabilities | 41M | 40.9M | 5M | 5M |
| Non current liabilities | 737.7M | 684.3M | 745.3M | 394.2M |
| Long term provisions | 68.3M | 56.3M | 50.0M | 34.9M |
| Long term debt | 420.6M | 423.9M | 429.8M | 134.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 226.6M | 203.2M | 209.1M | 225.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.3M | 940K | 10K | — |
| Shareholders equity | ||||
| Common stock | 72.0M | 72.0M | 65.2M | 62.4M |
| Retained earnings | 2.4B | 2.0B | 1.4B | 888.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.1B | 3.6B | 2.8B |
| Additional paid in capital | 2.2B | 2.2B | 1.3B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 60.7M | 53.8M | 48.1M | 43.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.