Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.8B | 1.7B | 1.5B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Cash | 300.8M | 171.9M | 270.0M | 261.0M |
| Cash equivalents | 36.0M | 0 | 80.5M | 79.4M |
| Cash and cash equivalents | 336.8M | 282.6M | 350.4M | 340.4M |
| Other short term investments | 40.4M | 321.6M | 353.4M | 331.6M |
| Accounts receivable | 262.8M | 173.2M | 143.9M | 124.7M |
| Other receivables | 74.0M | 13.2M | 12.0M | 12.3M |
| Inventory | 300.8M | 273.2M | 228.9M | 230.8M |
| Prepaid assets | 15.7M | 18.4M | 8.3M | 14.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.1M | 22.7M | 11.1M | 6.1M |
| Non current assets | 1.1B | 733.0M | 569.4M | 456.1M |
| Properties | 270.0M | 258.0M | 191.9M | 130.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 461.2M | 384.7M | 278.1M | 256.1M |
| Construction in progress | 163.4M | 110.2M | 146.3M | 75.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -258.8M | -224.4M | -192.3M | -168.3M |
| Goodwill | 149.6M | 53.8M | 55.0M | 56.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.2M | 53.8M | 55.0M | 56.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.7M | 49.4M | 25.9M | 67.3M |
| Total liabilities | 542.8M | 431.2M | 355.5M | 274.4M |
| Current liabilities | 525.7M | 427.0M | 349.9M | 269.7M |
| Accounts payable | 355.5M | 369.2M | 306.2M | 219.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.8M | 10.0M | 686.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3M | 11.2M | 9.0M | 14.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9M | 1.2M | 4.1M | 4.8M |
| Non current liabilities | 17.1M | 4.2M | 5.6M | 4.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5M | — | 178.1K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 923.6K | 942.6K | 1.4M | 26.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 2.8M | 3.3M | 3.7M |
| Shareholders equity | ||||
| Common stock | 133.4M | 102.6M | 102.6M | 102.6M |
| Retained earnings | 688.1M | 562.3M | 505.4M | 437.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | 610.8M | 641.5M | 641.5M | 641.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 75.4M | 16.0M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.