Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.5B | 15.8B | 12.2B | 11.7B |
| Current assets | 17.2B | 15.6B | 11.9B | 11.5B |
| Cash | 904.2M | 757.3M | 1.1B | 1.1B |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 904.2M | 757.3M | 1.1B | 1.1B |
| Other short term investments | 898.4M | 1.1B | 733.1M | 570.9M |
| Accounts receivable | 0 | 0 | 1.5M | 4.4M |
| Other receivables | 409K | 5.6M | 1.9M | 714K |
| Inventory | 14.9B | 13.1B | 9.8B | 9.5B |
| Prepaid assets | 194.6M | 202.4M | 115.6M | 123.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 234K | 725K | 6K | 78K |
| Non current assets | 298.4M | 298.6M | 280.3M | 271.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 28.4M | 21.2M | 19.4M | 16.8M |
| Machinery furniture equipment | 21.8M | 14.6M | 11.9M | 11.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.9M | -32.5M | -23.3M | -18.7M |
| Goodwill | 1.0M | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 4.8M | 4.8M | 3.7M |
| Total liabilities | 13.8B | 12.7B | 9.1B | 8.9B |
| Current liabilities | 12.8B | 11.6B | 8.1B | 7.9B |
| Accounts payable | 573.7M | 489.0M | 243.4M | 248.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9B | 8.6B | 6.2B | 6.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.8M | 68.3M | 110.7M | 2.6M |
| Pensions | 1.5M | 1.2M | 1.1M | 1.2M |
| Other current liabilities | 16.0M | 52.3M | 9.8M | 24.8M |
| Non current liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Long term provisions | 1.7M | 1.7M | 1.2M | 1.2M |
| Long term debt | 1.0B | 1.0B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90K | 132K | 24K | 50K |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 1.6B | 1.3B | 1.2B | 859.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.2B | 3.1B | 2.8B |
| Additional paid in capital | 91.3M | 91.3M | 91.3M | 169.3M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.