Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.4B | 5.6B | 4.0B |
| Current assets | 4.5B | 4.3B | 4.3B | 3.5B |
| Cash | 63.0M | 56.6M | 126.6M | 65.4M |
| Cash equivalents | 838.9M | 326.7M | 409.6M | 822.8M |
| Cash and cash equivalents | 901.9M | 383.2M | 536.1M | 888.2M |
| Other short term investments | — | — | 57.5M | 111.4M |
| Accounts receivable | 1.9B | 1.5B | 1.5B | 1.1B |
| Other receivables | 2.8M | 897.7M | 2.0M | 1.9M |
| Inventory | 1.2B | 1.3B | 1.6B | 932.8M |
| Prepaid assets | 532.1M | 264.3M | 436.6M | 360.0M |
| Restricted cash | 83.1K | 565.9K | 85.4M | 206.7M |
| Assets held for sale | — | 0 | 16.4M | 11.4M |
| Hedging assets | 16.7M | — | — | 0 |
| Other current assets | 575.9K | 284.9K | 310.5K | 110.3K |
| Non current assets | 1.4B | 1.1B | 1.3B | 418.6M |
| Properties | 440.4M | 400.2M | 432.4M | 270.6M |
| Land and improvements | 259.9M | 198.5M | 197.2M | 135.5M |
| Machinery furniture equipment | 1.6B | 1.0B | 921.6M | 595.6M |
| Construction in progress | 4.9M | 26.8M | 28.5M | 6.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -1.8B | -1.7B | -1.2B |
| Goodwill | 41.5M | 31.7M | 73.4M | 53.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.5M | 31.7M | 73.4M | 53.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30 | 23 | 14 | 16 |
| Total liabilities | 4.1B | 2.9B | 3.4B | 2.0B |
| Current liabilities | 2.8B | 1.9B | 3.1B | 1.7B |
| Accounts payable | 1.0B | 589.4M | 895.3M | 503.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 817.0M | 1.4B | 797.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.8M | 97.7M | 25.1M | 82.9M |
| Pensions | 20.3M | — | — | 0 |
| Other current liabilities | 1.5M | 1.5M | 2.1M | — |
| Non current liabilities | 1.3B | 953.4M | 367.8M | 240.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 808.1M | 221.5M | 66.1M |
| Provision for risks and charges | 657.4K | 507.4K | 732.6K | 710.9K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.8M | 10.8M | 10.8M | 10.8M |
| Retained earnings | 445.0M | 1.5B | 1.1B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.6B | 2.2B | 2.0B |
| Additional paid in capital | — | — | — | — |
| 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.