Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.4B | 4.4B | 3.3B | 3.2B |
| Current assets | 5.3B | 3.5B | 2.5B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 896.7M | 816.4M | 747.8M |
| Other short term investments | — | 37.5M | 23.1M | 107.5M |
| Accounts receivable | 1.0B | 328.3M | 410.6M | 316.9M |
| Other receivables | 1.8B | 1.6B | 944.8M | 983.5M |
| Inventory | 577.1M | 453.4M | 302.5M | 230.7M |
| Prepaid assets | 189.4M | 166.7M | 34.1M | 28.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 30.9M | 3.4M | 623K |
| Non current assets | 1.1B | 830.5M | 741.5M | 747.6M |
| Properties | 627.2M | 581.8M | 503.6M | 497.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 17.8M | 7.0M | 14.4M | 25.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.5M | 2.5M | 4.3M | 4.9M |
| Investment properties | 170.5M | 176.3M | 182.1M | 187.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.4M | 12.8M | 11.5M | 11.2M |
| Total liabilities | 3.7B | 2.5B | 1.8B | 1.8B |
| Current liabilities | 3.2B | 2.1B | 1.3B | 1.3B |
| Accounts payable | 606.7M | 461.4M | 318.5M | 377.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 767.7M | 414.5M | 409.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.3M | 72.9M | 50.9M | 45.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 1.5M | 445K | 729K |
| Non current liabilities | 474.2M | 443.3M | 446.1M | 487.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 470.5M | 439.9M | 443.1M | 484.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 409K | 0 | 21K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 3.0M | 3.0M | 3.0M |
| Shareholders equity | ||||
| Common stock | 492.8M | 461.8M | 447.8M | 447.8M |
| Retained earnings | 748.8M | 533.7M | 415.3M | 304.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 1.9B | 1.5B | 1.4B |
| Additional paid in capital | 1.2B | 725.1M | 531.9M | 531.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.0M | 3.3M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.