Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.0B | 9.4B | 7.3B | 5.7B |
| Current assets | 4.2B | 1.8B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 937.9M | 679.8M | 750.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 640.3M | 623.5M | 474.2M | 393.7M |
| Other receivables | — | — | — | — |
| Inventory | 143.6M | 50.7M | 23.5M | 20.7M |
| Prepaid assets | — | — | — | 24.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 220.0M | 180.6M | 271.4M | 84.4M |
| Non current assets | 8.8B | 7.6B | 5.8B | 4.4B |
| Properties | 5.1B | 4.7B | 3.5B | 2.2B |
| Land and improvements | 2.7B | 2.1B | 1.7B | 1.6B |
| Machinery furniture equipment | 115.9M | 81.0M | 65.4M | 58.1M |
| Construction in progress | — | — | — | 4.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 44.4M | 60.3M | 71.3M | 35.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.4M | 60.3M | 71.3M | 35.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 207.7M | 128.5M | 90.2M | 71.4M |
| Total liabilities | 10.0B | 6.4B | 4.5B | 3.3B |
| Current liabilities | 4.6B | 2.7B | 2.1B | 1.8B |
| Accounts payable | 54.0M | 92.3M | 116.7M | 61.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 2.3B | 1.9B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.3M | 124.7M | — | 137.2M |
| Pensions | — | — | — | 33.5M |
| Other current liabilities | 234.8M | 256.7M | 114.8M | 3.8M |
| Non current liabilities | 5.3B | 3.6B | 2.4B | 1.5B |
| Long term provisions | — | — | — | 17.3M |
| Long term debt | 5.3B | 3.6B | 2.3B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.1M | 43.3M | 52.0M | 3K |
| Shareholders equity | ||||
| Common stock | 247.5M | 247.5M | 222.2M | 88.0M |
| Retained earnings | 2.3B | 2.3B | 2.1B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 2.8B | 2.4B |
| Additional paid in capital | 466.1M | 466.1M | 440.9M | 306.7M |
| Treasury stock | 126K | 126K | 126K | — |
| 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.