Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.1B | 5.5B | 4.2B | 3.4B |
| Current assets | 2.6B | 2.9B | 2.2B | 2.3B |
| Cash | 212.5M | 145.5M | 305.6M | 244.8M |
| Cash equivalents | 80.4M | 81.9M | 70.1M | 63.6M |
| Cash and cash equivalents | 292.9M | 227.5M | 375.7M | 308.4M |
| Other short term investments | 37.1M | 507.6M | 131.2M | 4.4M |
| Accounts receivable | 1.2B | 1.4B | 1.0B | 1.1B |
| Other receivables | 149.0M | 35.7M | 16.7M | 855K |
| Inventory | 644.8M | 501.1M | 472.9M | 595.9M |
| Prepaid assets | 162.4M | 67.3M | 67.6M | 30.4M |
| Restricted cash | 92.5M | 59.1M | 89.2M | 68.0M |
| Assets held for sale | 72.1M | 72.1M | 72.1M | 72.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 183.6M | 89.7M | 77.5M | 129.2M |
| Non current assets | 5.5B | 2.6B | 2.0B | 1.1B |
| Properties | 1.7B | 1.3B | 888.0M | 739.6M |
| Land and improvements | 249.7M | 249.7M | 249.7M | 249.7M |
| Machinery furniture equipment | 740.2M | 604.4M | 519.9M | 353.3M |
| Construction in progress | 343.3M | 41.4M | 3.6M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -258.7M | -175.4M | -116.2M | -73.8M |
| Goodwill | 244.8M | 122.8M | 122.8M | 122.8M |
| Investment properties | 0 | 39.4M | 39.4M | 39.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 122.0M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 132.5M | 41.4M | 45.0M | -1K |
| Total liabilities | 757.6M | 945.9M | 670.3M | 701.0M |
| Current liabilities | 671.0M | 894.1M | 638.4M | 680.7M |
| Accounts payable | 567.5M | 728.1M | 473.6M | 587.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 51.9M | 72.8M | 19.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 381K | -11.3M | 1.6M |
| Pensions | 3.7M | 4.3M | 3.6M | 2.5M |
| Other current liabilities | 18.2M | 22.6M | 25.0M | 16.8M |
| Non current liabilities | 86.6M | 51.8M | 31.9M | 20.2M |
| Long term provisions | 872K | 3.5M | 283K | 1.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 872K | 3.5M | 283K | 1.4M |
| Deferred liabilities | 65.6M | 38.6M | 21.2M | 11.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 229.2M | 221.5M | 221.5M | 221.5M |
| Retained earnings | 5.3B | 4.3B | 3.1B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 4.5B | 3.6B | 2.7B |
| Additional paid in capital | 1.9B | 84.8M | 83.7M | 83.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 75.5M | 64.7M | 70.1M | 72.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.