Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.8B | 5.8B | 4.3B |
| Current assets | 7.5B | 8.1B | 4.4B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 4.0B | 1.5B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.5B | 1.8B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 663.4M | 1.2B | 930.4M | 697.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 235.4M | 449.0M | 201.4M | 132.6M |
| Non current assets | 2.2B | 1.6B | 1.4B | 662.9M |
| Properties | 181.4M | 134.4M | 295.3M | 439.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.4B | 1.2B | 650.6M |
| Construction in progress | — | — | — | 162.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -990.1M | -1.0B | -749.8M |
| Goodwill | 3.4M | 2.5M | 3.4M | 569K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 2.5M | 3.4M | 569K |
| Investments and advances | — | — | — | — |
| Other non current assets | 224.6M | 251.8M | 84.7M | 101.5M |
| Total liabilities | 1.5B | 2.2B | 2.4B | 1.6B |
| Current liabilities | 1.0B | 1.8B | 2.2B | 955.3M |
| Accounts payable | 116.5M | 84.4M | 432.6M | 232.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 516.0M | 378.5M | 730.8M | 257.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.3M | 370.5M | 114.9M | 29.6M |
| Pensions | 79.7M | 270.1M | 67.7M | 56.4M |
| Other current liabilities | 161.6M | 419.5M | 235.3M | 118.7M |
| Non current liabilities | 468.5M | 423.1M | 264.0M | 642.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.3M | 45.3M | 61.3M | 500M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 392.3M | 330.8M | 159.8M | 102.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 3K | 3K | 1K |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 1.2B | 1.6B |
| Retained earnings | 3.7B | 3.2B | 869.7M | -494.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 7.6B | 3.4B | 2.8B |
| Additional paid in capital | 2.1B | 2.1B | 1.2B | 1.6B |
| Treasury stock | 286.2M | 88.8M | 88.8M | 88.8M |
| 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.