Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 1.8B | 1.5B |
| Current assets | 1.1B | 1.1B | 953.1M | 792.3M |
| Cash | 635.1M | 484.6M | 417.9M | 401.2M |
| Cash equivalents | 36.5M | 79.7M | 38.3M | 5.5M |
| Cash and cash equivalents | 671.6M | 564.3M | 456.3M | 406.7M |
| Other short term investments | 5.9M | 70.0M | 44.4M | 33.8M |
| Accounts receivable | 12.7M | 18.0M | 44.5M | 20.5M |
| Other receivables | 52.6M | 43.5M | 42.6M | 39.8M |
| Inventory | 244.6M | 334.4M | 324.6M | 217.3M |
| Prepaid assets | 49.3M | 48.2M | 27.9M | 17.7M |
| Restricted cash | 4.0M | 7.9M | 2.8M | 2.9M |
| Assets held for sale | — | — | 0 | 32.4M |
| Hedging assets | 39K | — | 0 | 80K |
| Other current assets | — | — | — | — |
| Non current assets | 995.7M | 956.6M | 806.9M | 681.3M |
| Properties | 787.7M | 19.9M | 17.2M | 16.9M |
| Land and improvements | 203.1M | 153.6M | 111.7M | 104.5M |
| Machinery furniture equipment | 359.2M | 345.2M | 250.5M | 205.4M |
| Construction in progress | 82.8M | 45.2M | 187.3M | 225.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -265.6M | -239.5M | -196.9M | -168.0M |
| Goodwill | 11.6M | 11.1M | 79K | 55K |
| Investment properties | 6.4M | 6.8M | 6.9M | 7.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 563K | 144K | 79K | 55K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 750.9M | 740.8M | 734.8M | 662.0M |
| Current liabilities | 717.2M | 706.5M | 653.9M | 600.9M |
| Accounts payable | 15.9M | 12.9M | 23.1M | 13.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.9M | 170.3M | 196.8M | 221.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.2M | 34.5M | 60.3M | 38.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.7M | 34.3M | 80.9M | 61.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.7M | 15.4M | 62.2M | 47.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 12.2M | 13.5M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 214.6M | 214.6M | 60.2M | 60.2M |
| Retained earnings | 1.2B | 1.0B | 908.3M | 702.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.0B | 811.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8.1M | 7.8M | 0 | — |
| Minority interest | 78.0M | 80.0M | 62.1M | 50.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.