Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.7B | 4.2B | 2.1B |
| Current assets | 2.7B | 3.1B | 2.9B | 955.1M |
| Cash | 393K | 373K | 842.3M | 27.6M |
| Cash equivalents | 228.1M | 557.4M | 841.9M | 27.3M |
| Cash and cash equivalents | 228.5M | 557.8M | 842.3M | 27.6M |
| Other short term investments | 28.8M | 892.6M | 813.6M | 0 |
| Accounts receivable | 689.6M | 613.8M | 492.5M | 409.6M |
| Other receivables | 4.9M | 8.6M | 27.6M | 6.5M |
| Inventory | 983.3M | 851.0M | 575.1M | 449.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 550M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 124.5M | 107.3M | 81.4M | 61.6M |
| Non current assets | 2.4B | 1.6B | 1.4B | 1.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 486.3M | 461.5M | 297.8M | 297.8M |
| Machinery furniture equipment | 292.1M | 282.3M | 253.9M | 224.9M |
| Construction in progress | 23.2M | 6.7M | 6.5M | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -335.9M | -322.8M | -286.7M | -253.9M |
| Goodwill | 3.2M | 1.3M | 1.2M | 552K |
| Investment properties | 516.0M | 515.8M | 474.7M | 462.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 1.3M | 1.2M | 552K |
| Investments and advances | 1.0B | 392.3M | 361.1M | 182.2M |
| Other non current assets | 22.3M | 20.3M | 20.1M | 17.7M |
| Total liabilities | 1.5B | 1.2B | 945.5M | 757.9M |
| Current liabilities | 1.4B | 1.1B | 827.0M | 679.3M |
| Accounts payable | 64.5M | 30.1M | 39.9M | 22.5M |
| Accrued expenses | 163.9M | 145.0M | 116.7M | 86.0M |
| Short term debt | 804.0M | 636.0M | 408.0M | 382.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.1M | 86.2M | 68.1M | 46.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 78.4M | 52.9M | 41.9M | 44.4M |
| Non current liabilities | 73.7M | 82.2M | 118.5M | 78.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0M | 5.2M | 38.3M | 16.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.4M | 47.7M | 56.8M | 42.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 770.0M | 770.0M | 660.0M | 528.0M |
| Retained earnings | 977.1M | 909.5M | 843.6M | 514.9M |
| Other shareholders equity | 155.7M | 183.3M | 169.9M | 156.2M |
| Total shareholders equity | 3.5B | 3.5B | 3.3B | 1.4B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 88.5M |
| Treasury stock | 76.5M | — | — | — |
| Minority interest | 66.8M | 67.9M | 64.1M | 61.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.