Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.1B | 6.6B | 5.7B |
| Current assets | 4.4B | 4.0B | 3.4B | 2.6B |
| Cash | 74.0M | 221.1M | 46.0M | 8.2M |
| Cash equivalents | 161.0M | 25M | 0 | 0 |
| Cash and cash equivalents | 235.0M | 246.1M | 46.0M | 8.2M |
| Other short term investments | 1.3B | 757.0M | 524.9M | 310.8M |
| Accounts receivable | 654.5M | 896.5M | 813.7M | 627.4M |
| Other receivables | 28.9M | 23.5M | 11.4M | 40.7M |
| Inventory | 1.7B | 1.8B | 1.6B | 1.2B |
| Prepaid assets | 322.9M | 283.8M | 363.4M | 397.3M |
| Restricted cash | 24.1M | 43.6M | 33.9M | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 1.5M |
| Other current assets | 322.8M | 286.3M | 4.8M | 2.4M |
| Non current assets | 3.6B | 3.1B | 3.1B | 3.1B |
| Properties | 140.5M | 127.3M | 127.3M | 117.6M |
| Land and improvements | 340.9M | 304.2M | 304.8M | 304.8M |
| Machinery furniture equipment | 4.6B | 4.2B | 3.9B | 3.7B |
| Construction in progress | 164.5M | 81.2M | 162.3M | 90.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.7B | -2.4B | -2.1B |
| Goodwill | 77.3M | 29.3M | 13.0M | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.3M | 29.3M | 13.0M | 4.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.7M | 38.1M | 53.6M | 84.4M |
| Total liabilities | 2.9B | 2.7B | 2.6B | 2.1B |
| Current liabilities | 2.0B | 2.0B | 1.9B | 1.3B |
| Accounts payable | 623.1M | 752.3M | 583.6M | 318.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 847.1M | 960.8M | 832.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 7.2M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 199.1M | 60.2M | 192.6M | 101.2M |
| Non current liabilities | 874.7M | 679.7M | 702.3M | 791.3M |
| Long term provisions | 165.4M | 123.2M | 69.5M | 20.5M |
| Long term debt | 503.3M | 328.2M | 367.0M | 430.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.5M | 149.9M | 175.5M | 178.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3M | 5.4M | 4.8M | 3.6M |
| Shareholders equity | ||||
| Common stock | 72.4M | 72.0M | 72.0M | 72.0M |
| Retained earnings | 4.1B | 3.6B | 3.1B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.5B | 4.0B | 3.6B |
| Additional paid in capital | 532.2M | 473.6M | 473.6M | 473.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.