Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.4B | 5.5B | 4.0B | 2.9B |
| Current assets | 3.5B | 3.4B | 2.5B | 1.5B |
| Cash | 1.3B | 1.2B | 1.3B | 755.4M |
| Cash equivalents | 1.7M | 8.1M | 46.6K | 212.0K |
| Cash and cash equivalents | 1.3B | 1.2B | 1.3B | 755.6M |
| Other short term investments | 1.1B | 801.5M | 34.1M | 32.6M |
| Accounts receivable | 575.7M | 448.0M | 299.9M | 231.0M |
| Other receivables | 15.5M | 26.7M | 19.7M | 16.8M |
| Inventory | 322.6M | 357.0M | 305.0M | 322.6M |
| Prepaid assets | 120.1M | 164.6M | 135.6M | 108.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | — | — | — |
| Other current assets | 48.6M | 458.1M | 350.1M | 21.2M |
| Non current assets | 3.9B | 2.1B | 1.6B | 1.4B |
| Properties | 2.0B | 1.7B | 1.4B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.1M | 34.9M | 34.4M | 31.4M |
| Construction in progress | 169.6M | 191.2M | 187.3M | 292.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -755.8M | -590.8M | -478.9M | -408.7M |
| Goodwill | 185.6M | 162.3M | 163.0M | 106.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 185.6M | 162.3M | 163.0M | 102.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 238.2M | 219.1M | 237.0M | 252.0M |
| Total liabilities | 4.6B | 3.0B | 1.8B | 844.5M |
| Current liabilities | 4.0B | 2.4B | 1.7B | 738.0M |
| Accounts payable | 456.5M | 354.6M | 244.9M | 211.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 1.9B | 1.3B | 389.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8M | 14.7M | 15.1M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 1.2M | 1.2M | 969.2K |
| Non current liabilities | 620.5M | 555.4M | 53.4M | 106.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 570.4M | 507.9M | 2.3M | 61.3M |
| Provision for risks and charges | 5.1M | 4.9M | 4.9M | 4.9M |
| Deferred liabilities | 28.6M | 25.5M | 27.2M | 28.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 194.1M | 187.2M | 187.8M | 134.6M |
| Retained earnings | 1.8B | 1.5B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.5B | 2.2B | 2.1B |
| Additional paid in capital | 815.0M | 744.5M | 755.0M | 822.8M |
| Treasury stock | 137.4M | 20.0M | 31.0M | 45.8M |
| 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.