Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.0B | 3.6B | 3.1B |
| Current assets | 1.9B | 1.6B | 1.6B | 1.2B |
| Cash | 158.4M | 134.4M | 305M | 108M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.4M | 134.4M | 305M | 108M |
| Other short term investments | 168.9M | 121.6M | 90.7M | 4.1M |
| Accounts receivable | 1.1B | 870.0M | 799.9M | 769.2M |
| Other receivables | 5.0M | 2.6M | 4.3M | 2.1M |
| Inventory | 250.6M | 246.9M | 226.2M | 173.8M |
| Prepaid assets | 129.9M | 97.8M | 107.7M | 100.5M |
| Restricted cash | 2.2M | 1.9M | 2.0M | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100.8M | 100.8M | 100.8M | 83.7M |
| Non current assets | 2.8B | 2.4B | 2.0B | 1.8B |
| Properties | 89.4M | 32.3M | 32.3M | 32.3M |
| Land and improvements | 21.9M | 21.9M | 21.9M | 21.9M |
| Machinery furniture equipment | 3.1B | 2.4B | 2.2B | 1.8B |
| Construction in progress | 386.7M | 603.1M | 146.5M | 10.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.6B | -1.3B | -1.0B |
| Goodwill | 64.2M | 202.5M | 233.6M | 245.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.2M | 90.9M | 122.0M | 133.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5M | 21.8M | 41.8M | 92.5M |
| Total liabilities | 876.8M | 803.5M | 805.4M | 732.1M |
| Current liabilities | 643.7M | 540.7M | 572.8M | 477.5M |
| Accounts payable | 104.9M | 82.3M | 144.4M | 123.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.9M | 101.2M | 51.0M | 66.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 32.7M | 34.0M | 39.6M | 35.7M |
| Other current liabilities | 15.0M | 8.5M | 8.5M | 8.5M |
| Non current liabilities | 233.2M | 262.8M | 232.6M | 254.7M |
| Long term provisions | 118.8M | 118.1M | 87.8M | 71.5M |
| Long term debt | 32.2M | 90.7M | 98.9M | 126.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 780K | 690K | 740K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.2M | 53.3M | 45.2M | 55.8M |
| Shareholders equity | ||||
| Common stock | 44.5M | 44.3M | 44.3M | 44.2M |
| Retained earnings | 2.8B | 2.2B | 1.9B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.2B | 2.8B | 2.3B |
| Additional paid in capital | 810.4M | 791.9M | 779.9M | 773.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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