Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.1B | 2.0B | 1.8B |
| Current assets | 930.7M | 829.9M | 905.2M | 865.2M |
| Cash | 385.9M | 362.5M | 480.0M | 508.3M |
| Cash equivalents | 7.8M | 7.7M | 397.0K | 7.1M |
| Cash and cash equivalents | 393.7M | 370.1M | 480.4M | 515.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 263.0M | 241.6M | 177.5M | 123.9M |
| Other receivables | 65.0M | 39.7M | 78.5M | 75.6M |
| Inventory | 189.2M | 153.6M | 136.0M | 122.3M |
| Prepaid assets | 15.2M | 24.4M | 31.7M | 18.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | 471.8K | 976.1K | 9.4M |
| Non current assets | 1.6B | 1.3B | 1.1B | 917.8M |
| Properties | 874.8M | 830.4M | 740.1M | 686.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 637.2M | 467.5M | 462.2M | 337.1M |
| Construction in progress | 380.3M | 196.9M | 106.2M | 70.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -591.4M | -502.5M | -471.1M | -397.8M |
| Goodwill | 222.6M | 194.2M | 188.2M | 123.3M |
| Investment properties | 11.1M | 12.1M | 13.0M | 11.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 222.6M | 194.2M | 188.2M | 123.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.3M | 66.8M | 41.5M | 63.3M |
| Total liabilities | 560.9M | 534.5M | 333.9M | 230.6M |
| Current liabilities | 500.8M | 461.5M | 260.1M | 152.4M |
| Accounts payable | 35.5M | 17.7M | 17.6M | 19.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.7M | 206.4M | 76.9M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.3M | 40.5M | 8.5M | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.7M | 17.3M | 12.7M | 12.6M |
| Non current liabilities | 60.1M | 73.0M | 73.8M | 78.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4M | 8.9M | 2.2M | 6.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 246.4M | 175.2M | 124.6M | 88.6M |
| Retained earnings | 777.1M | 463.8M | 614.4M | 567.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.6B | 1.7B | 1.6B |
| Additional paid in capital | 745.5M | 778.3M | 786.9M | 778.1M |
| 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.