Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.2B | 1.9B | 1.4B |
| Current assets | 2.0B | 1.2B | 1.1B | 635.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 499.4M | 237.9M | 281.3M | 56.8M |
| Other short term investments | 892.7M | 574.5M | 341.1M | 110.9M |
| Accounts receivable | 244.1M | 138.6M | 106.6M | 162.5M |
| Other receivables | 15.2M | 13.4M | 8.9M | 7.8M |
| Inventory | 295.7M | 261.8M | 273.2M | 253.0M |
| Prepaid assets | — | — | 5.2M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0M | 5.2M | 5.2M | 4.1M |
| Non current assets | 1.1B | 942.9M | 797.0M | 735.9M |
| Properties | 0 | 0 | 0 | 1.3M |
| Land and improvements | 158.6M | 131.1M | 112.7M | 105.5M |
| Machinery furniture equipment | 876.0M | 782.7M | 687.1M | 630.2M |
| Construction in progress | 148.6M | 121.3M | 94.7M | 69.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -879.1M | -804.9M | -710.2M | -651.2M |
| Goodwill | 108.7M | 107.5M | 99.8M | 102.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.2M | 16.0M | 15.3M | 17.4M |
| Investments and advances | 11.1M | 11.2M | 13.9M | 14.9M |
| Other non current assets | 16.8M | 12.7M | 10.3M | 10.1M |
| Total liabilities | 518.6M | 387.7M | 331.4M | 310.5M |
| Current liabilities | 308.4M | 227.7M | 175.6M | 177.4M |
| Accounts payable | 101.0M | 75.9M | 79.3M | 78.8M |
| Accrued expenses | 93.2M | 70.8M | 52.6M | 38.7M |
| Short term debt | — | — | — | 668.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 43.3M | 8.0M | 24.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 210.2M | 160.0M | 155.8M | 133.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 717.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 154.7M | 142.9M | 146.2M | 123.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.6M | 17.1M | 9.6M | 9.9M |
| Shareholders equity | ||||
| Common stock | 751K | 751K | 721.5K | 721.5K |
| Retained earnings | 2.6B | 1.8B | 1.5B | 1.0B |
| Other shareholders equity | -1.0M | -1.8M | -2.8M | -1.5M |
| Total shareholders equity | 2.6B | 1.8B | 1.5B | 1.1B |
| Additional paid in capital | 80.8M | 76.4M | 69.3M | 65.3M |
| Treasury stock | 85.9M | 31.6M | 28.8M | 27.3M |
| Minority interest | 5.4M | -3.1M | -1.4M | -197.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.