Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | — | 3.0B | 2.9B | 2.7B |
| Current assets | — | 1.5B | 1.4B | 1.4B |
| Cash | — | 186.6M | 250.2M | 309.1M |
| Cash equivalents | 71.2M | 128.4K | 31.2M | 21.6M |
| Cash and cash equivalents | — | 227.7M | 281.4M | 330.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 537.9M | 488.6M | 488.6M |
| Other receivables | — | 93.2M | 106.8M | 96.4M |
| Inventory | — | 439.3M | 315.4M | 279.4M |
| Prepaid assets | — | 137.6M | 140.2M | 167.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 42.4M | 20.9M | 5.7M |
| Non current assets | — | 1.5B | 1.5B | 1.3B |
| Properties | — | 1.3B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.7M | 5.6M | 5.4M |
| Construction in progress | — | 100.2M | 225.8M | 68.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -185.9M | -136.4M | -93.8M |
| Goodwill | — | 300.9M | 181.1M | 168.3M |
| Investment properties | — | 7.1M | 7.2M | 2.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 258.8M | 139.0M | 126.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 20.1M | 15.2M | 30.8M |
| Total liabilities | — | 1.4B | 1.3B | 1.3B |
| Current liabilities | — | 1.3B | 1.2B | 1.2B |
| Accounts payable | — | 351.3M | 263.4M | 248.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 796.9M | 622.9M | 587.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 24.1M | 33.5M | 36.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 7.0M | 146.9M | 136.7M |
| Non current liabilities | — | 102.5M | 91.9M | 57.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 86.4M | 82.9M | 49.7M |
| Provision for risks and charges | — | — | 592.5K | 367.5K |
| Deferred liabilities | — | 4.8M | 4.4M | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 285.5M | 285.5M | 287.1M |
| Retained earnings | — | 745.2M | 712.3M | 633.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | — | 257.3M | 257.3M | 261.8M |
| Treasury stock | — | — | — | 6.5M |
| Minority interest | — | 181.6M | 163.1M | 147.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.