Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.5B | 6.5B | 7.2B | 4.1B |
| Current assets | 2.4B | 1.8B | 1.9B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.8M | 138.2M | 171.0M | 139.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 637.6M | 459.1M | 509.1M | 294.8M |
| Other receivables | 119.3M | 95.7M | 111.7M | 94.0M |
| Inventory | 1.3B | 998.2M | 1.0B | 582.5M |
| Prepaid assets | — | — | — | 41.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.4M | 66.9M | 49.8M | 41.9M |
| Non current assets | 6.1B | 4.7B | 5.3B | 2.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 85.1M | 17.0M | 19.7M | 17.6M |
| Machinery furniture equipment | 476.7M | 360.2M | 386.6M | 322.3M |
| Construction in progress | 21.8M | 30.2M | 25.9M | 14.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -407.7M | -303.8M | -312.8M | -277.1M |
| Goodwill | 8.8B | 6.9B | 7.9B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.1B | 1.4B | 733.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 579.3M | 406.1M | 386.3M | 311.1M |
| Total liabilities | 4.1B | 3.3B | 4.0B | 1.1B |
| Current liabilities | 832.0M | 565.9M | 665.3M | 420.9M |
| Accounts payable | 231.0M | 169.2M | 205.9M | 116.6M |
| Accrued expenses | 47.4M | 93.6M | 105.8M | 57.1M |
| Short term debt | 29.1M | 23.5M | 38.3M | 16.3M |
| Deferred revenue | 79.5M | 71.5M | 87.6M | 58.8M |
| Tax payable | 260.5M | 201.0M | 190.5M | 143.3M |
| Pensions | 103.5M | — | — | 130.8M |
| Other current liabilities | 80.9M | 7.2M | 37.3M | 28.8M |
| Non current liabilities | 3.3B | 2.8B | 3.3B | 698.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.9B | 2.5B | 288.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.2M | 97.3M | 131.8M | 71.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 550.1M | 448.4M | 379.6M | 338.9M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.2M | 1.4M | 1.4M |
| Retained earnings | 3.6B | 2.6B | 2.6B | 2.3B |
| Other shareholders equity | 5.6M | -22.2M | -40.2M | -46.5M |
| Total shareholders equity | 4.4B | 3.2B | 3.2B | 3.0B |
| Additional paid in capital | 650.7M | 511.0M | 578.8M | 397.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 73.9M | 51.6M | 47.2M | 369.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.