Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 4.3B | 3.4B | 3.0B |
| Current assets | 4.3B | 3.0B | 2.4B | 2.5B |
| Cash | 2.0B | 963.5M | 927.1M | 1.0B |
| Cash equivalents | 46.0M | 52.0M | 36.3M | 36.6M |
| Cash and cash equivalents | 2.0B | 1.0B | 963.5M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 904.7M | 895.7M | 602.2M | 643.7M |
| Other receivables | 717.0M | 418.2M | 348.7M | 372.1M |
| Inventory | 583.7M | 607.2M | 404.6M | 363.8M |
| Prepaid assets | 18.7M | 43.5M | 8.6M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.1M | 33.8M | 22.5M | 1.5M |
| Non current assets | 1.6B | 1.3B | 1.1B | 517.6M |
| Properties | 1.1B | 740.2M | 582.1M | 171.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 455.6M | 305.1M | 235.2M | 166.8M |
| Construction in progress | 74.7M | 298.0M | 200.8M | 200.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -320.3M | -238.0M | -171.5M | -136.6M |
| Goodwill | 132.9M | 113.9M | 119.4M | 52.3M |
| Investment properties | 18.7M | 20.0M | 21.4M | 22.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 132.9M | 113.9M | 119.4M | 52.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.9M | 23.7M | 34.8M | 17.8M |
| Total liabilities | 3.4B | 2.2B | 1.4B | 1.1B |
| Current liabilities | 2.0B | 1.9B | 1.3B | 1.0B |
| Accounts payable | 1.3B | 1.3B | 827.2M | 900.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 586.6M | 553.2M | 353.4M | 84.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7M | 16.0M | 11.6M | 17.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 2.2M | 1.5M | 1.3M |
| Non current liabilities | 1.4B | 261.0M | 152.2M | 37.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 188.1M | 82.3M | 411.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.2M | 2.8M | 3.2M | 703.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 205.7M | 158.4M | 158.4M | 113.2M |
| Retained earnings | 996.7M | 767.6M | 616.7M | 547.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.1B | 2.0B | 1.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.2B |
| Treasury stock | 37.0M | 37.0M | 37.0M | — |
| Minority interest | 37.8M | 36.4M | 30.7M | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.