Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.2B | 3.3B | 3.5B |
| Current assets | 2.5B | 1.9B | 2.1B | 2.7B |
| Cash | 36.9M | 37.1M | 65.5M | 10.2M |
| Cash equivalents | 161.5M | 78.4M | 7.4M | 1.8M |
| Cash and cash equivalents | 198.4M | 115.4M | 72.9M | 11.9M |
| Other short term investments | 73.5M | 74.4M | 106.1M | 103.9M |
| Accounts receivable | 1.3B | 883.4M | 1.0B | 1.5B |
| Other receivables | 12.6M | 35.3M | 25.5M | 30.3M |
| Inventory | 749.3M | 563.3M | 605.3M | 726.6M |
| Prepaid assets | 201.4M | 196.4M | 251.6M | 301.6M |
| Restricted cash | 2.5M | 2.3M | 2.6M | 2.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 184.0M | 176.7M | -1K | 310.0M |
| Non current assets | 1.4B | 1.4B | 1.2B | 838.9M |
| Properties | 146.9M | 146.2M | 103.8M | 102.2M |
| Land and improvements | 52.2M | 52.2M | 35.3M | 35.3M |
| Machinery furniture equipment | 681.1M | 608.0M | 328.5M | 269.0M |
| Construction in progress | 72.7M | 39.5M | 684.5M | 372.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -327.5M | -252.8M | -190.3M | -156.1M |
| Goodwill | 145.4M | 147.8M | 150.2M | 76.3M |
| Investment properties | — | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 75.1M | 76.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3K | 2K | 1.3M | 2K |
| Total liabilities | 949.7M | 443.1M | 804.0M | 1.3B |
| Current liabilities | 865.0M | 390.5M | 723.2M | 1.2B |
| Accounts payable | 190.5M | 159.5M | 228.5M | 367.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 644.3M | 194.3M | 461.8M | 744.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 512K | 4.2M | 0 |
| Pensions | 0 | 1.8M | 1.6M | 1.6M |
| Other current liabilities | 6.6M | 5.7M | 3.8M | 4.6M |
| Non current liabilities | 84.6M | 52.6M | 80.8M | 192.0M |
| Long term provisions | 7.8M | 6.4M | 5.9M | 5.6M |
| Long term debt | 11.7M | 9.5M | 54.0M | 160.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.2M | 36.6M | 20.8M | 26.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.0M | 50.0M | 50.0M | 50.0M |
| Retained earnings | 2.7B | 2.5B | 2.2B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.8B | 2.5B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.