Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 2.8B | 2.7B | 2.6B |
| Current assets | 2.4B | 1.9B | 1.9B | 2.0B |
| Cash | 404.9M | 339.6M | 767.6M | 388.5M |
| Cash equivalents | 39.5M | 14.8M | 30.2M | 22.6M |
| Cash and cash equivalents | 444.4M | 354.4M | 797.7M | 411.1M |
| Other short term investments | 297.8M | 442.1M | 368.9M | 655M |
| Accounts receivable | 785.4M | 648.1M | 341.3M | 521.1M |
| Other receivables | 146.2M | 57.0M | 53.8M | 41.9M |
| Inventory | 651.0M | 335.9M | 324.7M | 299.3M |
| Prepaid assets | 17.6M | 10.3M | 14.4M | 14.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 14.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.1M | 31.8M | 10.6M | 11.0M |
| Non current assets | 1.1B | 909.9M | 803.1M | 646.7M |
| Properties | 564.4M | 352.3M | 337.5M | 328.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 179.2M | 125.0M | 105.5M | 92.6M |
| Construction in progress | 179.2M | 112.7M | 82.3M | 10.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -164.2M | -77.6M | -72.0M | -55.8M |
| Goodwill | 152.7M | 149.4M | 147.5M | 172.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112.3M | 109.1M | 107.3M | 110.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.4M | 71.6M | 42.0M | 33.2M |
| Total liabilities | 1.0B | 945.9M | 1.0B | 855.4M |
| Current liabilities | 937.8M | 513.5M | 525.5M | 365.0M |
| Accounts payable | 442.0M | 230.4M | 201.6M | 196.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.6M | 149.0M | 195.6M | 8.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.2M | 6.3M | 8.8M | 15.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.1M | 8.1M | 4.1M | 1.1M |
| Non current liabilities | 66.9M | 432.5M | 513.5M | 490.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.7M | 429.4M | 506.5M | 479.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 5.8K | 50.6K | 480.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160.3M | 142.6M | 139.1M | 139.4M |
| Retained earnings | 808.1M | 696.8M | 674.3M | 731.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | 1.2B | 744.8M | 665.4M | 708.6M |
| Treasury stock | 57.0M | 1.7M | 57.8M | 70.3M |
| Minority interest | 197.3M | 37.8M | 47.6M | 41.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.