Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.4B | 2.6B | 2.4B | 2.7B |
| Current assets | 4.7B | 1.8B | 1.7B | 2.1B |
| Cash | 111.1M | 22.1M | 14.7M | 47.7M |
| Cash equivalents | 152.5M | 27.2M | 62.3M | 54.3M |
| Cash and cash equivalents | 263.5M | 49.3M | 77.0M | 101.9M |
| Other short term investments | 286.5M | 31.3M | 33.6M | — |
| Accounts receivable | 1.2B | 652.2M | 672.7M | 667.5M |
| Other receivables | 322.1M | 279.2M | 262.0M | 382.2M |
| Inventory | 2.2B | 693.8M | 638.7M | 893.8M |
| Prepaid assets | 331.5M | 4.3M | 1.5M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46K | — | — | — |
| Non current assets | 773.7M | 870.9M | 666.2M | 529.4M |
| Properties | 75.1M | 58.6M | 0 | 0 |
| Land and improvements | — | 6.8M | 6.8M | 6.8M |
| Machinery furniture equipment | 248.5M | 221.9M | 198.1M | 180.9M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -186.7M | -176.6M | -161.6M | -158.0M |
| Goodwill | 119.2M | 112.6M | 113.2M | 279.9M |
| Investment properties | 139.2M | 73.0M | 76.3M | 66.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 853K | 853K | 1.4M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 289.5M | — | — | — |
| Total liabilities | 3.3B | 1.5B | 1.5B | 1.9B |
| Current liabilities | 2.3B | 915.2M | 830.7M | 929.9M |
| Accounts payable | 839.1M | 320.7M | 393.6M | 374.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 344.5M | 286.6M | 129.5M | 278.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.2M | 17.5M | 3.3M | 13.8M |
| Pensions | 4.4M | 2.7M | 2.2M | 2.1M |
| Other current liabilities | 920.5M | — | 3.5M | 3.5M |
| Non current liabilities | 990.4M | 564.0M | 678.9M | 991.0M |
| Long term provisions | 35.1M | — | — | — |
| Long term debt | 617.5M | 156.6M | 230.3M | 389.9M |
| Provision for risks and charges | 290.8M | 222.2M | 182.5M | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.8M | 162.8M | 244.7M | 579.5M |
| Shareholders equity | ||||
| Common stock | 249.7M | 183.9M | 6.1M | 6.1M |
| Retained earnings | 1.1B | 747.1M | 714.6M | 492.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.1B | 906.3M | 741.4M |
| Additional paid in capital | 632.3M | 170.0M | 143.3M | 182.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 188.0M | 45.2M | 42.3M | 61.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.