Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.0B | 7.6B | 4.9B | 5.7B |
| Current assets | 6.4B | 5.0B | 2.4B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 1.1B | 639.5M | 1.5B |
| Other short term investments | 79.7M | 1.1B | 259.9M | 29.7M |
| Accounts receivable | 2.1B | 1.8B | 866.3M | 1.6B |
| Other receivables | 6.8M | 46.9M | 2.1M | 7.7M |
| Inventory | 842.5M | 757.5M | 577.9M | 769.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 758.4M | 223.6M | 29.5M | 44.5M |
| Non current assets | 2.6B | 2.5B | 2.5B | 1.7B |
| Properties | 2.3B | 2.4B | 2.2B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 51.1M | 37.5M | 47.5M | 33.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 133.4M | 38.9M | 103.4M | 104.5M |
| Total liabilities | 2.6B | 2.0B | 1.4B | 2.0B |
| Current liabilities | 2.5B | 1.8B | 979.3M | 1.9B |
| Accounts payable | 1.1B | 761.6M | 429.9M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3M | 47.0M | 67.4M | 11.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 260.8M | 189.4M | 95.4M | 296.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 74.7M | 227.7M | 406.8M | 55.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 68.8M | 213.6M | 398.7M | 49.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 6.9M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 200K | — | 200K |
| Shareholders equity | ||||
| Common stock | 360.4M | 358.2M | 347.7M | 345.4M |
| Retained earnings | 2.9B | 2.2B | 1.3B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 5.5B | 3.5B | 3.7B |
| Additional paid in capital | 3.3B | 3.1B | 2.0B | 1.8B |
| 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.