Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.5B | 3.1B | 2.7B |
| Current assets | 1.2B | 1.1B | 959.6M | 982.5M |
| Cash | 68.0M | 69.6M | 58.7M | 51.5M |
| Cash equivalents | 87.2M | 79.5M | 67.8M | 39.9M |
| Cash and cash equivalents | 155.2M | 149.0M | 126.4M | 91.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 363.8M | 335.6M | 260.9M | 292.8M |
| Other receivables | 180.8M | 132.1M | 182.1M | 160.5M |
| Inventory | 328.8M | 323.2M | 299.6M | 369.6M |
| Prepaid assets | 46.4M | 53.6M | 58.3M | 37.5M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 0 | 82.4K | 0 |
| Other current assets | 103.4M | 94.8M | 32.2M | 30.7M |
| Non current assets | 2.5B | 2.4B | 2.1B | 1.7B |
| Properties | 585.6M | 521.9M | 456.7M | 511.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.5B | 1.4B | 1.1B |
| Construction in progress | 503.7M | 523.1M | 214.3M | 268.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -725.6M | -608.4M | -502.3M | -416.7M |
| Goodwill | 221.8M | 222.8M | 226.6M | 171.7M |
| Investment properties | 48.2M | 73.3M | 75.7M | 10.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 155.3M | 156.4M | 160.2M | 105.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 194.1M | 162.8M | 217.4M | 36.0M |
| Total liabilities | 2.3B | 2.1B | 1.6B | 1.9B |
| Current liabilities | 1.6B | 1.6B | 1.3B | 1.4B |
| Accounts payable | 646.3M | 512.9M | 442.4M | 454.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 797.3M | 904.9M | 694.4M | 790.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 1.7M | 2.5M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 62.5M | 90.5M | 71.1M | 104.9M |
| Non current liabilities | 675.5M | 515.0M | 323.8M | 498.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 381.8M | 280.3M | 213.0M | 407.4M |
| Provision for risks and charges | 89.2M | 93.1M | — | 23.2M |
| Deferred liabilities | 6.1M | 6.6M | 7.7M | 8.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.9M |
| Shareholders equity | ||||
| Common stock | 420.0M | 420.0M | 420.0M | 318.4M |
| Retained earnings | 230.1M | 197.1M | 247.6M | 233.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.5B | 799.7M |
| Additional paid in capital | 734.7M | 734.7M | 734.7M | 157.9M |
| Treasury stock | 15.0M | 15.0M | 0 | 0 |
| Minority interest | 26.9M | 30.5M | 33.0M | 8.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.