Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.0B | 7.2B | 6.3B | 4.5B |
| Current assets | 8.8B | 7.0B | 6.1B | 4.3B |
| Cash | 994.1M | 309.4M | 752.4M | 502.8M |
| Cash equivalents | 195.8M | 194.7M | 157.2M | 33.9M |
| Cash and cash equivalents | 1.2B | 504.1M | 909.5M | 536.7M |
| Other short term investments | 384.5M | 351.7M | 383.3M | 440.5M |
| Accounts receivable | 2.5B | 2.4B | 1.8B | 1.4B |
| Other receivables | 561.6M | 383.4M | 270.9M | 221.2M |
| Inventory | 4.0B | 3.2B | 2.6B | 1.7B |
| Prepaid assets | 103.7M | 108.0M | 73.2M | 59.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.0M | 43.1M | 29.3M | 23.0M |
| Non current assets | 259.2M | 210.4M | 189.1M | 179.5M |
| Properties | 184.8M | 147.2M | 133.6M | 123.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5M | 4.7M | 4.4M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.8M | -58.9M | -50.1M | -41.2M |
| Goodwill | 22.9M | 20.5M | 20.2M | 20.7M |
| Investment properties | 30.3M | 32.6M | 34.9M | 41.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 22.6M | 20.2M | 19.9M | 20.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 5.0M | 4.3M | 5.0M |
| Total liabilities | 6.7B | 4.9B | 4.1B | 2.4B |
| Current liabilities | 6.7B | 4.9B | 4.1B | 2.4B |
| Accounts payable | 3.5B | 2.9B | 2.7B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.0B | 432.2M | 227.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.4M | 31.8M | 80.8M | 50.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 253.1M | 123.3M | 82.7M | 20.5M |
| Non current liabilities | 30.8M | 24.7M | 22.1M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2M | 4.3M | 4.3M | 3.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.3M | 2.8M | 152.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 305.2M | 305.2M | 305.2M | 305.2M |
| Retained earnings | 617.0M | 569.6M | 565.5M | 462.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.2B | 2.1B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 25.6M | 23.9M | 694.8K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.