Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.6B | 2.7B | 1.8B |
| Current assets | 1.8B | 1.4B | 1.3B | 1.1B |
| Cash | 4.8M | 1.6M | 14.8M | 616K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 1.6M | 14.8M | 616K |
| Other short term investments | 445K | 257K | 3.6M | 2.8M |
| Accounts receivable | 873.0M | 788.8M | 576.4M | 507.1M |
| Other receivables | 4.9M | 4.8M | 4.0M | 2.2M |
| Inventory | 746.5M | 526.0M | 603.1M | 502.4M |
| Prepaid assets | 127.7M | 50.6M | 93.6M | 44.1M |
| Restricted cash | 7.3M | 4.2M | 1.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 124.5M | 50.6M | 8.3M | 10.4M |
| Non current assets | 2.5B | 2.3B | 1.4B | 733.3M |
| Properties | 306.4M | 64.7M | 46.6M | 34.0M |
| Land and improvements | 81.8M | 81.8M | 81.8M | 81.8M |
| Machinery furniture equipment | 2.2B | 937.6M | 785.7M | 680.1M |
| Construction in progress | 29.5M | 1.6B | 835.9M | 168.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -679.5M | -577.1M | -495.1M |
| Goodwill | 5.1M | 3.6M | 4.1M | 4.6M |
| Investment properties | 6.7M | 7.1M | 7.6M | 8.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 3.6M | 4.1M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.9M | 73.7M | 314.5M | 110.9M |
| Total liabilities | 3.1B | 2.5B | 1.7B | 918.8M |
| Current liabilities | 1.7B | 1.2B | 856.5M | 643.4M |
| Accounts payable | 536.0M | 418.1M | 324.2M | 252.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 650.5M | 475.9M | 320.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 14.4M | 7.4M | 19.5M |
| Pensions | 1K | — | — | — |
| Other current liabilities | 12.8M | 9.1M | 5.0M | 50.5M |
| Non current liabilities | 1.4B | 1.2B | 838.1M | 275.4M |
| Long term provisions | 3.9M | 2.5M | 4.4M | 2.0M |
| Long term debt | 1.4B | 1.2B | 829.9M | 262.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 1.5M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -2K | -2K | -1K |
| Shareholders equity | ||||
| Common stock | 205.1M | 205.1M | 205.1M | 205.1M |
| Retained earnings | 701.3M | 783.5M | 628.1M | 471.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.0B | 884.2M |
| Additional paid in capital | 208.6M | 208.6M | 208.6M | 208.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -10.1M | -3.9M | 3.0M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.