Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 6.4B | 5.6B | 4.8B |
| Current assets | 2.6B | 2.2B | 1.6B |
| Cash | 753.7M | 493.6M | 403.1M |
| Cash equivalents | 5.6M | 10.2M | 5.7M |
| Cash and cash equivalents | 759.2M | 503.8M | 408.8M |
| Other short term investments | 612.7K | — | 19.6K |
| Accounts receivable | 938.5M | 999.8M | 549.2M |
| Other receivables | 87.7M | 31.5M | 29.6M |
| Inventory | 672.1M | 527.7M | 444.5M |
| Prepaid assets | 62.4M | 93.7M | 109.4M |
| Restricted cash | — | — | — |
| Assets held for sale | 6.6M | 6.6M | 6.6M |
| Hedging assets | — | — | — |
| Other current assets | 98.7M | 73.1M | 58.0M |
| Non current assets | 3.8B | 3.4B | 3.2B |
| Properties | 1.7B | 1.5B | 1.3B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 2.0B | 1.6B | 1.5B |
| Construction in progress | 1.1B | 1.1B | 1.1B |
| Leases | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -1.0B |
| Goodwill | 379.2M | 212.2M | 221.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 338.2M | 212.2M | 221.7M |
| Investments and advances | — | — | — |
| Other non current assets | 72.8M | 97.5M | 59.2M |
| Total liabilities | 2.3B | 2.1B | 1.6B |
| Current liabilities | 1.9B | 1.6B | 1.2B |
| Accounts payable | 495.5M | 425.4M | 325.0M |
| Accrued expenses | — | — | — |
| Short term debt | 1.1B | 947.2M | 549.9M |
| Deferred revenue | — | — | — |
| Tax payable | 32.7M | 23.7M | 25.0M |
| Pensions | — | — | — |
| Other current liabilities | 1.3M | 605.3K | 374.2K |
| Non current liabilities | 379.6M | 524.7M | 405.3M |
| Long term provisions | — | — | — |
| Long term debt | 335.4M | 500.3M | 396.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 7.5M | 6.1M | 5.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 28.5M | 14.2M | — |
| Shareholders equity | |||
| Common stock | 450M | 405M | 405M |
| Retained earnings | 2.3B | 2.2B | 1.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 4.2B | 3.5B | 3.2B |
| Additional paid in capital | 410.3M | 65.6M | 65.6M |
| Treasury stock | — | — | — |
| Minority interest | 548.2M | 438.7M | 413.9M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.