Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 2.7B | 2.3B | 2.1B |
| Current assets | 3.1B | 2.3B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.7B | 1.5B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 681.0M | 484.6M | 425.0M | 313.9M |
| Other receivables | — | — | — | — |
| Inventory | 552.2M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 98.6M | 69.4M | 47.5M | 48.2M |
| Non current assets | 775.9M | 449.5M | 371.1M | 307.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 135.3M | 89.2M | 66.6M | 34.3M |
| Construction in progress | 203.3M | 198.9M | 169.8M | 154.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -171.8M | -122.0M | -95.9M | -76.0M |
| Goodwill | 425.1M | 100K | 400K | 700K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 100K | 400K | 700K |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.5M | 688K | 10K | 10K |
| Total liabilities | 1.5B | 944.1M | 921.4M | 1.3B |
| Current liabilities | 1.0B | 762.9M | 701.4M | 1.0B |
| Accounts payable | 39.4M | 24.8M | 23.8M | 17.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 115.1M | 91.7M | 109.2M | 380.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 347.4M | 204.0M | 217.8M | 335.1M |
| Pensions | 69.7M | 55.7M | 49.7M | 42.6M |
| Other current liabilities | 205.5M | 140.7M | 118.6M | 104.8M |
| Non current liabilities | 413.2M | 181.2M | 220.0M | 304.0M |
| Long term provisions | 117.6M | 110.1M | 66.8M | 50.9M |
| Long term debt | 253.8M | 67.4M | 149.9M | 250.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.8M | 3.7M | 3.2M | 3.2M |
| Shareholders equity | ||||
| Common stock | 93.7M | 93.7M | 93.5M | 93.1M |
| Retained earnings | 2.4B | 1.7B | 1.2B | 605.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 1.8B | 1.4B | 780.5M |
| Additional paid in capital | 83.4M | 83.4M | 83.2M | 82.8M |
| Treasury stock | 100.4M | 100.4M | 375K | 309K |
| 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.