Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.7B | 4.6B | 3.7B |
| Current assets | 4.3B | 3.9B | 4.0B | 3.4B |
| Cash | 1.2B | 1.7B | 2.2B | 1.8B |
| Cash equivalents | 4.0M | 2.0M | 1.9M | — |
| Cash and cash equivalents | 1.2B | 1.7B | 2.2B | 1.8B |
| Other short term investments | 1.0B | 700.6M | 300M | 568M |
| Accounts receivable | 655.5M | 511.1M | 417.9M | 384.7M |
| Other receivables | 161.5M | 108.7M | 130.2M | 112.8M |
| Inventory | 809.6M | 798.5M | 870.0M | 404.3M |
| Prepaid assets | 18.2M | 10.0M | 31.5M | 49.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 435.1M | 8.0M | 3.9M | 19.4M |
| Non current assets | 864.2M | 855.8M | 635.9M | 319.8M |
| Properties | 787.3M | 744.6M | 686.0M | 437.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.6M | 20.2M | 19.9M | 6.7M |
| Construction in progress | 1.9M | 4.6M | 1.9M | 3.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -426.5M | -386.7M | -376.0M | -289.5M |
| Goodwill | 174.4M | 168.7M | 143.7M | 41.6M |
| Investment properties | 8.8M | 9.9M | 8.4M | 7.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 127.9M | 122.3M | 97.3M | 41.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.8M | 101.8M | 67.6M | 91.4M |
| Total liabilities | 1.8B | 1.7B | 1.8B | 1.1B |
| Current liabilities | 1.7B | 1.5B | 1.6B | 1.0B |
| Accounts payable | 841.5M | 786.7M | 720.8M | 504.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.9M | 22.1M | 32.0M | 13.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.4M | 32.3M | 59.3M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.9M | 8.5M | 7.7M | 3.7M |
| Non current liabilities | 146.8M | 168.4M | 158.0M | 69.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 54.7M | 72.2M | 81.9M | 14.0M |
| Provision for risks and charges | 1.2M | — | — | — |
| Deferred liabilities | 41.6M | 35.8M | 35.3M | 11.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.6M | 42.6M | 32.9M | 30.0M |
| Shareholders equity | ||||
| Common stock | 564.7M | 564.7M | 564.7M | 564.7M |
| Retained earnings | 848.9M | 610.3M | 450.8M | 266.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.0B | 2.8B | 2.6B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 44.5M | 37.1M | 22.6M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.