Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.4B | 1.1B |
| Current assets | 1.2B | 1.2B | 939.9M | 675.2M |
| Cash | 640.7M | 535.6M | 379.5M | 199.9M |
| Cash equivalents | 3.4M | 15K | 29K | 15K |
| Cash and cash equivalents | 644.1M | 535.6M | 379.5M | 199.9M |
| Other short term investments | — | — | 13K | — |
| Accounts receivable | 252.3M | 329.3M | 208.2M | 131.7M |
| Other receivables | 117.9M | 142.8M | 155.9M | 167.0M |
| Inventory | 162.7M | 147.4M | 155.3M | 125.0M |
| Prepaid assets | 6.3M | 7.2M | 29.0M | 27.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | -1K |
| Non current assets | 560.3M | 488.7M | 431.4M | 376.7M |
| Properties | 146.2M | 103.2M | 79.0M | 61.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 141.3M | 107.9M | 71.5M | 27.0M |
| Construction in progress | — | — | — | 4.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.5M | -82.0M | -69.6M | -62.7M |
| Goodwill | 417.3M | 414.8M | 415.9M | 419.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166.7M | 169.1M | 170.2M | 173.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -8K | 3K | 1K | 1K |
| Total liabilities | 1.6B | 1.4B | 1.1B | 775.0M |
| Current liabilities | 1.3B | 1.2B | 901.1M | 553.4M |
| Accounts payable | 150.0M | 151.3M | 153.4M | 101.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 3.9M | 3.9M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.8M | 29.5M | 25.9M | 28.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 283.2M | 57.0M | 28.1M | 11.6M |
| Non current liabilities | 201.9M | 194.8M | 215.0M | 221.6M |
| Long term provisions | 29.6M | 16.0M | 12.3M | 12.4M |
| Long term debt | 142.8M | 148.9M | 172.2M | 179.7M |
| Provision for risks and charges | 14.0M | 12.5M | 12.4M | 12.4M |
| Deferred liabilities | 16.6M | 17.4M | 18.0M | 17.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.0M | 2K | -2K | -1K |
| Shareholders equity | ||||
| Common stock | 32.1M | 32.1M | 31.9M | 31.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 206.5M | 244.0M | 255.3M | 276.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.0M | -4.5M | -4.1M | -3.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.