Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.4B | 5.9B | 4.1B | 4.2B |
| Current assets | 8.5B | 5.3B | 3.6B | 3.8B |
| Cash | 699.0M | 284.4M | 292.1M | 241.5M |
| Cash equivalents | 311.2M | 213.6M | 0 | 71.2M |
| Cash and cash equivalents | 1.0B | 498.0M | 453.6M | 312.7M |
| Other short term investments | 107.6K | 745.7K | 5.5M | 25.8M |
| Accounts receivable | 3.7B | 2.5B | 1.7B | 1.6B |
| Other receivables | 471.4M | 228.2M | 142.5M | 215.0M |
| Inventory | 2.4B | 1.2B | 877.3M | 885.4M |
| Prepaid assets | 783.0M | 905.5M | 324.2M | 709.7M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 100.3M | 61.4M | 66.9M | 89.6M |
| Non current assets | 912.0M | 562.4M | 559.6M | 444.7M |
| Properties | 345.1M | 320.3M | 326.7M | 176.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8M | 4.6M | 4.3M | 3.9M |
| Construction in progress | — | — | 0 | 94.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.9M | -35.9M | -23.5M | -15.1M |
| Goodwill | 421.3M | 28.8M | 24.2M | 24.2M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 221.4M | 28.8M | 24.2M | 24.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 1.1M | 7.2M | 7.5M |
| Total liabilities | 6.8B | 3.7B | 2.4B | 2.5B |
| Current liabilities | 6.3B | 3.6B | 1.9B | 2.1B |
| Accounts payable | 1.8B | 826.0M | 510.2M | 411.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 1.8B | 886.8M | 936.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.9M | 22.7M | 19.9M | 22.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 116.9M | 112.0M | 58.3M | 88.0M |
| Non current liabilities | 511.4M | 55.6M | 442.1M | 427.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 414.2M | 11.7M | 399.6M | 388.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 83.1M | 33.7M | 32.4M | 30.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2M | 1.9M | 1.6M | 1.9M |
| Shareholders equity | ||||
| Common stock | 687.0M | 687.0M | 630.4M | 630M |
| Retained earnings | 1.2B | 958.8M | 897.8M | 878.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.2B | 1.7B | 1.7B |
| Additional paid in capital | 435.9M | 435.9M | 85.9M | 80.3M |
| Treasury stock | 25.5M | 25.5M | 15.0M | 0 |
| Minority interest | 110.9M | 15.9M | 29.0M | 15.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.