Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.0B | 2.8B | 2.1B |
| Current assets | 1.9B | 1.8B | 1.6B | 1.4B |
| Cash | 106.9M | 98.0M | 109.0M | 121.0M |
| Cash equivalents | 128.6M | 151.5M | 169.7M | 73.1M |
| Cash and cash equivalents | 235.6M | 249.6M | 278.8M | 194.0M |
| Other short term investments | 1.7M | 9.0M | 10.1M | 63.7M |
| Accounts receivable | 727.4M | 598.2M | 497.1M | 432.1M |
| Other receivables | 33.7M | 26.4M | 42.3M | 17.5M |
| Inventory | 557.2M | 547.7M | 496.0M | 386.9M |
| Prepaid assets | 267.1M | 260.5M | 262.7M | 209.7M |
| Restricted cash | 59.6M | 66.4M | 50.7M | 57.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 737K | 522K | 0 | 814K |
| Other current assets | 30K | 269.8M | -2K | 212.1M |
| Non current assets | 1.3B | 1.3B | 1.1B | 774.4M |
| Properties | 379.8M | 380.2M | 353.7M | 357.3M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 1.2B | 1.1B | 833.1M | 614.5M |
| Construction in progress | 21.3M | 37K | 249.6M | 83.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -920.7M | -765.8M | -678.8M | -632.4M |
| Goodwill | 61.8M | 70.2M | 32.8M | 19.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.1M | 54.5M | 17.1M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.6M | — | 1K | 1K |
| Total liabilities | 976.1M | 1.1B | 1.1B | 786.4M |
| Current liabilities | 832.2M | 897.5M | 959.0M | 596.5M |
| Accounts payable | 203.8M | 179.3M | 206.4M | 158.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 312.6M | 373.5M | 401.2M | 150.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.6M | 29.7M | 34.1M | 24.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.6M | 27.0M | 7.1M | 29.7M |
| Non current liabilities | 143.9M | 165.8M | 163.5M | 189.9M |
| Long term provisions | 7.9M | 7.5M | 8.4M | 490K |
| Long term debt | 136.0M | 158.4M | 155.2M | 189.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.8M | 62.8M | 31.4M | 31.4M |
| Retained earnings | 2.0B | 1.8B | 1.5B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 1.6B | 1.3B |
| Additional paid in capital | 50.8M | 50.8M | 82.2M | 82.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.7M | 11.2M | 8.3M | 7.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.