Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6B | 3.9B | 3.4B | 3.2B |
| Current assets | 3.7B | 3.1B | 2.7B | 2.6B |
| Cash | 225.8M | 163.0M | 126.3M | 188.7M |
| Cash equivalents | 67.0M | 78.1M | 98.8M | 131.4M |
| Cash and cash equivalents | 292.8M | 241.2M | 225.1M | 320.1M |
| Other short term investments | 29.9M | 14.9M | 18.8M | 18.8M |
| Accounts receivable | 2.0B | 1.8B | 1.4B | 1.3B |
| Other receivables | 575.7M | 524.2M | 410.3M | 270.4M |
| Inventory | 568.9M | 386.5M | 486.3M | 399.0M |
| Prepaid assets | 147.6M | 129.2M | 135.9M | 79.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.2M | 23.5M | 35.5M | 177.2M |
| Non current assets | 898.3M | 783.2M | 688.3M | 653.6M |
| Properties | 386.4M | 646.9M | 312.6M | 303.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 376.0M | 352.3M | 338.3M | 313.3M |
| Construction in progress | 4.5M | 2.9M | 5.1M | 22.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -411.9M | -381.6M | -352.3M | -319.7M |
| Goodwill | 87.6M | 89.9M | 93.7M | 90.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.6M | 89.9M | 92.1M | 89.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.8M | 47.5M | 52.9M | 58.5M |
| Total liabilities | 1.8B | 1.4B | 1.1B | 1.1B |
| Current liabilities | 1.5B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 468.2M | 534.1M | 567.0M | 867.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 683.8M | 500.1M | 407.7M | 126.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.5M | 29.2M | 11.9M | 15.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 955.1K | 1.5M | 2.7M |
| Non current liabilities | 271.6M | 316.6M | 19.0M | 63.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 254.7M | 299.1M | 1.2M | 45M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 857.3M | 854.8M | 854.8M | 841M |
| Retained earnings | 1.4B | 1.2B | 986.4M | 871.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.5B | 2.3B | 2.1B |
| Additional paid in capital | 276.5M | 259.5M | 245.0M | 230.5M |
| Treasury stock | 40.2M | 48.0M | 43.3M | 15.1M |
| Minority interest | 41.0M | 27.3M | 22.8M | 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.