Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.0B | 3.9B | 3.1B |
| Current assets | 559.4M | 598.3M | 465.4M | 500M |
| Cash | 111.6M | 328.8M | 173.6M | 156.1M |
| Cash equivalents | 0 | 0 | 100.2M | 125M |
| Cash and cash equivalents | 111.6M | 328.8M | 273.8M | 281.1M |
| Other short term investments | 126.3M | 100K | 28.3M | 44.6M |
| Accounts receivable | 139.7M | 129.3M | 101.1M | 86.7M |
| Other receivables | 10.5M | 4.7M | 2.7M | 25.6M |
| Inventory | 134M | 97.5M | 60M | 57.3M |
| Prepaid assets | 27.2M | 29.4M | 20.6M | 42.4M |
| Restricted cash | 10.1M | 8.5M | 7.2M | 6.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.6M | 14.5M | 2.2M | 30.4M |
| Non current assets | 5.6B | 4.4B | 3.4B | 2.6B |
| Properties | 1.4B | 1.1B | 824.3M | 649.1M |
| Land and improvements | 1.2B | 1.2B | 1.2B | 1.2B |
| Machinery furniture equipment | 215.2M | 168.9M | 150.6M | 99.6M |
| Construction in progress | 1.4B | 1.0B | 658M | 320.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.2B | -974.7M | -746M |
| Goodwill | 337.5M | 9.8M | 13.2M | 18.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.3M | 6.2M | 9.6M | 14.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 143.2M | 43.3M | -100K | 100K |
| Total liabilities | 4.0B | 3.4B | 2.8B | 2.4B |
| Current liabilities | 869.8M | 807.7M | 550.8M | 533.5M |
| Accounts payable | 302M | 318.4M | 266.9M | 256.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 275.3M | 199.7M | 187.3M | 163.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 22M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 29.1M | 21.9M | 19.9M | 18.4M |
| Non current liabilities | 3.2B | 2.6B | 2.2B | 1.8B |
| Long term provisions | 87.7M | 74.3M | 62M | 46.6M |
| Long term debt | 3.1B | 2.5B | 2.1B | 1.8B |
| Provision for risks and charges | 16.9M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47M | 47M | 47M | 47M |
| Retained earnings | 2.0B | 1.5B | 1.0B | 671.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.6B | 1.1B | 781.7M |
| Additional paid in capital | 55.1M | 55.1M | 55.1M | 55.1M |
| Treasury stock | — | — | — | — |
| 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.