Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 1.7B | 1.6B |
| Current assets | 1.7B | 1.7B | 1.3B | 1.1B |
| Cash | 473.0M | 461.9M | 367.7M | 253.0M |
| Cash equivalents | 1.6K | 11.3M | 2.6M | 6.8M |
| Cash and cash equivalents | 473.0M | 473.2M | 370.3M | 259.8M |
| Other short term investments | 263.8M | 254.5M | 233.7M | 198.6M |
| Accounts receivable | 637.4M | 478.9M | 410.2M | 277.3M |
| Other receivables | 35.3M | 24.8M | 7.0M | 5.1M |
| Inventory | 292.3M | 307.3M | 204.9M | 219.4M |
| Prepaid assets | 2.2M | 2.3M | 10.9M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 147.7M | 75.3M | 153.3M |
| Non current assets | 396.8M | 305.3M | 365.1M | 435.6M |
| Properties | 218.1M | 179.6M | 173.6M | 172.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 270.4M | 253.6M | 234.6M | 226.3M |
| Construction in progress | 10.9M | 12.5M | 2.7M | 5.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -265.6M | -244.1M | -215.3M | -183.2M |
| Goodwill | 50.4M | 46.7M | 48.3M | 50.7M |
| Investment properties | — | — | 0 | 495.0K |
| Financial assets | — | — | — | — |
| Intangible assets | 50.4M | 46.7M | 48.3M | 50.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.5M | 23.8M | 105.9M | 145.6M |
| Total liabilities | 360.4M | 433.6M | 304.3M | 231.9M |
| Current liabilities | 341.8M | 417.8M | 287.6M | 216.7M |
| Accounts payable | 174.8M | 250.6M | 197.5M | 136.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 480.6K | 293.1K | 552.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.0M | 28.1M | 10.9M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 2.6M | 3.1M | 1.3M |
| Non current liabilities | 18.7M | 15.8M | 16.7M | 15.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8M | 2.0M | 0 | 293.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 227.1M | 227.1M | 230.0M | 230.0M |
| Retained earnings | 842.5M | 725.3M | 577.6M | 535.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.4B | 1.3B |
| Additional paid in capital | 508.1M | 475.1M | 509.7M | 511.3M |
| Treasury stock | 14.1M | 29.6M | 68.0M | 99.9M |
| Minority interest | 35.6M | 17.7M | 8.7M | 12.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.