Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.1B | 7.7B | 7.8B | 6.7B |
| Current assets | 8.6B | 7.2B | 7.3B | 6.3B |
| Cash | 392.6M | 63.7M | 31.4M | 76.1M |
| Cash equivalents | 101.6M | 1.9M | 0 | — |
| Cash and cash equivalents | 494.2M | 65.5M | 31.4M | 76.1M |
| Other short term investments | 38.7M | 35.4M | 13.0M | 1.9M |
| Accounts receivable | 4.8B | 4.8B | 4.0B | 4.0B |
| Other receivables | 45.5M | 83.5M | 37.1M | 71.3M |
| Inventory | 3.1B | 2.2B | 3.1B | 2.0B |
| Prepaid assets | 67.0M | 55.1M | 84.7M | 129.0M |
| Restricted cash | 1.1M | 1.2M | 978K | 848K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | -40K | 129.0M |
| Non current assets | 509.7M | 458.3M | 511.1M | 396.3M |
| Properties | 395.2M | 362.3M | 0 | 0 |
| Land and improvements | 79.8M | 69.5M | 69.3M | 66.1M |
| Machinery furniture equipment | 493.0M | 464.7M | 443.8M | 414.6M |
| Construction in progress | 539K | 0 | 470K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -332.1M | -324.2M | -288.3M | -254.7M |
| Goodwill | 11.3M | 11.3M | 12.1M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 3.4M | 4.2M | 5.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5K | 1K | 1K | -1K |
| Total liabilities | 4.8B | 4.4B | 5.1B | 4.6B |
| Current liabilities | 4.8B | 4.3B | 5.1B | 4.6B |
| Accounts payable | 285.4M | 300.5M | 760.9M | 793.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 3.9B | 4.1B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.3M | 70.3M | 107.2M | 139.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 721.6M | 6.9M | 14.1M | 72.4M |
| Non current liabilities | 38.5M | 29.4M | 33.6M | 24.1M |
| Long term provisions | 5.0M | 10.5M | 3.6M | 2.8M |
| Long term debt | 15.9M | 1.5M | 3.4M | 4.4M |
| Provision for risks and charges | 5.0M | 4.6M | 3.6M | 2.8M |
| Deferred liabilities | 17.6M | 23.3M | 26.6M | 16.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 1K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 120M | 120M | 120M | 120M |
| Retained earnings | 3.7B | 3.0B | 2.4B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 3.3B | 2.8B | 2.1B |
| Additional paid in capital | 64.7M | 64.7M | 64.7M | 64.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 26.6M | 20.2M | 10.8M | 8.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.