Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.1B | 4.8B | 4.4B |
| Current assets | 1.3B | 2.1B | 2.1B | 1.6B |
| Cash | 480K | 412K | 608K | 613K |
| Cash equivalents | 625.5M | 1.6B | 1.5B | 1.2B |
| Cash and cash equivalents | 626.0M | 1.6B | 1.5B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 136.4M | 42.2M | 96.4M | 71.8M |
| Other receivables | 355K | 2.8M | 607K | 2.5M |
| Inventory | 402.4M | 341.6M | 403.7M | 296.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.0M | 622.7K | 6.0M | 5.3M |
| Other current assets | 94.2M | 88.3M | 90.7M | 96.4M |
| Non current assets | 4.7B | 3.0B | 2.8B | 2.8B |
| Properties | 253.1M | 253.1M | 251.5M | 251.6M |
| Land and improvements | 451.5M | 422.5M | 420.0M | 229.2M |
| Machinery furniture equipment | 3.1B | 3.1B | 3.0B | 3.0B |
| Construction in progress | 2.2B | 380.4M | 6.2M | 11.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.7B | -1.6B | -1.4B |
| Goodwill | 23.2M | 25.5M | 27.2M | 29.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.2M | 25.5M | 27.2M | 29.3M |
| Investments and advances | 11.5M | 6.8M | 0 | 0 |
| Other non current assets | 3.7M | 13.3M | 10.9M | 16.8M |
| Total liabilities | 1.6B | 865.7M | 1.1B | 809.0M |
| Current liabilities | 1.4B | 696.1M | 896.8M | 571.0M |
| Accounts payable | 82.5M | 162.8M | 159.5M | 158.1M |
| Accrued expenses | 77.7M | 127.4M | 74.7M | 110.9M |
| Short term debt | 758.5M | 125.7M | 451.0M | 78.1M |
| Deferred revenue | 95.9M | 123.4M | 84.2M | 105.1M |
| Tax payable | 27.7M | 37.2M | 33.4M | 7.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 562.0K | 251.4K | 239.6K | 1.1M |
| Non current liabilities | 177.3M | 169.6M | 188.8M | 238.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 12.2M | 53.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 143.1M | 156.0M | 167.5M | 177.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.5M | 3.0M | 238 | 238 |
| Shareholders equity | ||||
| Common stock | 800M | 800M | 800M | 800M |
| Retained earnings | 2.2B | 2.1B | 1.7B | 1.5B |
| Other shareholders equity | 80M | 80M | 80M | 80M |
| Total shareholders equity | 4.3B | 4.2B | 3.8B | 3.6B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| 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.