Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.3B | 2.1B | 1.5B |
| Current assets | 1.8B | 1.2B | 1.0B | 758.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 867.0M | 175.1M | 401.3M | 158.4M |
| Other short term investments | 219.6M | 21.8M | 215.6M | 63.1M |
| Accounts receivable | 107.6M | 102.8M | 98.4M | 117.8M |
| Other receivables | 15.9M | 81.2M | 39.6M | 19.8M |
| Inventory | 408.0M | 623.6M | 211.7M | 363.4M |
| Prepaid assets | 151.4M | 115.5M | 64.7M | 35.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 117.5M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2M | 1.7M | 1.5M | 347K |
| Non current assets | 1.3B | 1.1B | 1.1B | 716.3M |
| Properties | 868.5M | 665.4M | 692.0M | 212.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 3.9M | 123K | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 30.3M | 43.4M | 55.2M | 62.4M |
| Investment properties | 47.8M | 48.8M | 58.5M | 55.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 30.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.9M | — | — | — |
| Total liabilities | 931.1M | 1.2B | 1.1B | 537.4M |
| Current liabilities | 751.4M | 917.1M | 952.0M | 486.8M |
| Accounts payable | 110.7M | 122.5M | 59.9M | 164.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 261.0M | 624.1M | 809.5M | 205.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.1M | 1.1M | 1.2M | 2.5M |
| Non current liabilities | 179.7M | 268.3M | 100.4M | 50.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 177.4M | 264.3M | 97.6M | 46.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 2.0M | 829K | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 705K | 2.0M | 2.0M | 1.9M |
| Shareholders equity | ||||
| Common stock | 649.5M | 651M | 640M | 640M |
| Retained earnings | 1.1B | -340.2M | -297.8M | -283.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.1B | 1.1B | 937.2M |
| Additional paid in capital | 361.6M | 368.0M | 296.9M | 297.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -79.2M | 365.9M | 135.5M | 59.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.