Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.3B | 6.7B | 7.3B | 5.3B |
| Current assets | 4.7B | 4.2B | 4.6B | 3.2B |
| Cash | 750K | 2.2M | 3.9M | 40.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 750K | 2.2M | 3.9M | 40.1M |
| Other short term investments | 982.0M | 691.2M | 509.4M | 11.6M |
| Accounts receivable | 2.3B | 2.0B | 2.0B | 1.8B |
| Other receivables | 35.8M | 38.9M | 26.9M | 11.7M |
| Inventory | 1.3B | 1.1B | 1.2B | 1.2B |
| Prepaid assets | 103.1M | 111.8M | 75.2M | 89.9M |
| Restricted cash | 310K | 261.8M | 748M | 9.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.0M | 27.8M | 25.3M | 59.4M |
| Non current assets | 2.6B | 2.5B | 2.7B | 2.1B |
| Properties | 808.2M | 663.9M | 596.7M | 480.8M |
| Land and improvements | 243.3M | 243.3M | 243.3M | 125.9M |
| Machinery furniture equipment | 2.2B | 2.0B | 2.0B | 1.8B |
| Construction in progress | 67.0M | 150.5M | 46.9M | 205.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.6B | -1.5B | -1.4B |
| Goodwill | 2.1M | 5.8M | 11.1M | 4.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 5.8M | 11.1M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.6M | 31.2M | 20K | 30K |
| Total liabilities | 1.9B | 1.7B | 2.4B | 2.3B |
| Current liabilities | 1.8B | 1.5B | 1.9B | 1.9B |
| Accounts payable | 1.3B | 1.2B | 1.3B | 992.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 235.3M | 114.8M | 382.6M | 683.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 3.9M | 2.4M | — |
| Pensions | 21.4M | 22.8M | 9.6M | 8.9M |
| Other current liabilities | 117.1M | 124.6M | 10K | 10K |
| Non current liabilities | 139.5M | 117.0M | 514.3M | 442.8M |
| Long term provisions | — | — | 9.7M | — |
| Long term debt | 5.3M | 5.1M | 401M | 341.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 134.2M | 111.9M | 103.6M | 92.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 10K | 10K |
| Shareholders equity | ||||
| Common stock | 243.5M | 239.6M | 239.6M | 204.2M |
| Retained earnings | 2.6B | 2.4B | 2.3B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.0B | 4.9B | 3.0B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 59.6M |
| 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.