Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.3B | 1.8B | 1.6B |
| Current assets | 2.5B | 1.7B | 1.3B | 1.2B |
| Cash | 62.1M | 21.7M | 157.8M | 112.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.1M | 21.7M | 157.8M | 112.6M |
| Other short term investments | 806.1M | 303.3M | 369.9M | 311.8M |
| Accounts receivable | 150.9M | 158.3M | 165.1M | 72.7M |
| Other receivables | 6.8M | 6.3M | 10.2M | 34.9M |
| Inventory | 1.3B | 1.0B | 565.6M | 569.4M |
| Prepaid assets | 127.7M | 69.8M | 47.7M | 35.2M |
| Restricted cash | — | — | 2.1M | 16.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 383K | — | — | — |
| Other current assets | 5.0M | 3.1M | 1.9M | 7.3M |
| Non current assets | 720.8M | 596.0M | 480.1M | 418.8M |
| Properties | 22.0M | 19.1M | 16.5M | 12.5M |
| Land and improvements | 52.0M | 46.7M | 36.7M | 36.7M |
| Machinery furniture equipment | 579.3M | 531.5M | 494.3M | 490.3M |
| Construction in progress | 11.1M | 50.0M | 25.6M | 25.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -429.3M | -389.5M | -357.1M | -328.8M |
| Goodwill | 17.4M | 12.0M | 13.7M | 17.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4M | 4.9M | 6.6M | 10.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | 1K | 1K |
| Total liabilities | 1.6B | 1.0B | 714.1M | 612.5M |
| Current liabilities | 1.6B | 963.6M | 670.7M | 573.4M |
| Accounts payable | 300.3M | 295.4M | 199.0M | 222.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 13.1M | 15.2M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.8M | 0 | 3.6M | 23.2M |
| Pensions | 50K | — | — | — |
| Other current liabilities | -1K | 1K | 1K | -1K |
| Non current liabilities | 45.4M | 43.2M | 43.4M | 39.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 3.6M | 4.3M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.0M | 37.5M | 38.0M | 37.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 2.1M | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 164.0M | 61.5M | 61.5M | 61.5M |
| Retained earnings | 1.4B | 1.0B | 860.6M | 761.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.3B | 1.1B | 988.3M |
| Additional paid in capital | 10.9M | 113.4M | 118.9M | 118.9M |
| 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.