Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7M | 6.1M | 5.2M | 4.8M |
| Current assets | 5.7M | 5.3M | 4.6M | 4.1M |
| Cash | 588.4K | 1.0M | 1.0M | 831.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 588.4K | 1.0M | 1.0M | 831.9K |
| Other short term investments | 3.0M | 2.6M | 2.0M | 2.0M |
| Accounts receivable | 590.9K | 474.9K | 737.1K | 490.0K |
| Other receivables | — | — | — | — |
| Inventory | 852.1K | 700.3K | 626.0K | 654.3K |
| Prepaid assets | 98.3K | 51.9K | 136.4K | 110.2K |
| Restricted cash | 501.5K | 511.6K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 725.0K | 647.3K | 646.7K |
| Properties | 1.4M | 1.1M | 1.0M | 979.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 77.2K | 48.2K | 46.9K | 46.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -840.0K | -721.3K | -591.9K | -533.2K |
| Goodwill | 281.4K | 173.7K | 114.6K | 88.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 281.4K | 173.7K | 114.6K | 88.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 167.1K | 81.2K | 72.8K | 65.4K |
| Total liabilities | 814.1K | 703.3K | 622.0K | 659.8K |
| Current liabilities | 754.9K | 531.6K | 374.2K | 354.5K |
| Accounts payable | 333.6K | 98.1K | 63.9K | 51.3K |
| Accrued expenses | 103.1K | 200.7K | 110.7K | 50.9K |
| Short term debt | 120.3K | 117.3K | 114.4K | 113.0K |
| Deferred revenue | 54.7K | 19.8K | 16.2K | 33.5K |
| Tax payable | 67.0K | 53.0K | 11.9K | 75.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1 |
| Non current liabilities | 59.2K | 171.7K | 247.8K | 305.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1K | 130.4K | 247.8K | 305.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.1K | 41.3K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 4.5M | 4.0M | 3.2M | 2.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9M | 5.4M | 4.6M | 4.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.