Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.1B | 4.8B | 4.0B |
| Current assets | 2.6B | 2.3B | 2.3B | 1.8B |
| Cash | — | 127M | 133M | 100.6M |
| Cash equivalents | — | 61M | 103M | 74.2M |
| Cash and cash equivalents | 236M | 188M | 236M | 174.8M |
| Other short term investments | — | 25M | — | 20.5M |
| Accounts receivable | 1.1B | 896M | 937M | 672.6M |
| Other receivables | — | 9M | — | — |
| Inventory | 1.1B | 986M | 936M | 759.6M |
| Prepaid assets | — | 73M | — | 61.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 11M | 9.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 133M | 18M | 137M | 20.5M |
| Non current assets | 3.0B | 2.9B | 2.6B | 2.2B |
| Properties | 1.4B | 0 | 1.1B | 38.4M |
| Land and improvements | — | 851M | — | 679.4M |
| Machinery furniture equipment | — | 1.1B | — | 892.6M |
| Construction in progress | — | 409M | — | 231.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0B | — | -865.3M |
| Goodwill | 1.6B | 1.5B | 1.5B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 824M | 774M | 711M | 607.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 2.8B | 2.5B | 2.1B |
| Current liabilities | 2.1B | 2.0B | 1.4B | 1.1B |
| Accounts payable | 611M | 358M | 541M | 263.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 716M | 653M | 215M | 137.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86M | 78M | 84M | 63.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 250M | 296M | 389M | 174.8M |
| Non current liabilities | 947M | 834M | 1.2B | 965.0M |
| Long term provisions | 36M | 36M | 7M | 6.0M |
| Long term debt | 842M | 653M | 1.1B | 878.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17M | 18M | 26M | 21.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27M | 97M | 73M | 59.7M |
| Shareholders equity | ||||
| Common stock | 40M | 40M | 40M | 34.1M |
| Retained earnings | 2.5B | 2.4B | 2.3B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.3B | 2.3B | 1.9B |
| Additional paid in capital | 284M | 282M | 284M | 240.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 13M | 11M | 14M | 9.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.