Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.8B | 2.6B | 1.9B |
| Current assets | 1.5B | 1.2B | 1.2B | 797.0M |
| Cash | 42.4M | 6.8M | 44.5M | 2.6M |
| Cash equivalents | — | 23.0M | 42.3M | 6.6M |
| Cash and cash equivalents | 42.4M | 6.8M | 44.5M | 9.2M |
| Other short term investments | 45.7M | 31.3M | 44.1M | 4.0M |
| Accounts receivable | 644.4M | 408.4M | 406.8M | 291.2M |
| Other receivables | 6.8M | 13.1M | 8.0M | 6.5M |
| Inventory | 680.2M | 715.4M | 662.6M | 427.5M |
| Prepaid assets | 51.4M | 58.3M | 76.2M | 47.6M |
| Restricted cash | 34K | 34K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 293K | 130K | 79.1M | 51.0M |
| Non current assets | 1.7B | 1.6B | 1.4B | 1.1B |
| Properties | 341.4M | 246.7M | 193.2M | 136.9M |
| Land and improvements | 36.6M | 36.3M | 34.4M | 34.4M |
| Machinery furniture equipment | 1.2B | 1.1B | 1.1B | 821.8M |
| Construction in progress | 62.2M | 86.7M | 17.0M | 17.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -625.1M | -454.3M | -315.1M | -186.2M |
| Goodwill | 6.0M | 7.9M | 9.7M | 11.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 7.9M | 9.7M | 11.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.4M | 83.9M | 20.4M | 40.0M |
| Total liabilities | 1.6B | 1.3B | 1.3B | 764.1M |
| Current liabilities | 1.2B | 959.1M | 964.8M | 493.5M |
| Accounts payable | 239.5M | 150.9M | 211.8M | 162.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 808.7M | 600.0M | 562.4M | 268.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 7.3M | 0 |
| Pensions | 8.5M | 6.7M | 1.4M | 556K |
| Other current liabilities | 105.1M | 177.3M | 167.0M | 47.9M |
| Non current liabilities | 406.3M | 313.2M | 364M | 270.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 351.6M | 265.6M | 318.9M | 233.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.2M | 47.0M | 44.6M | 36.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 366.7M | 366.5M | 114.5M | 112.3M |
| Retained earnings | 846.8M | 766.6M | 688.9M | 587.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.3B | 1.2B |
| Additional paid in capital | 383.2M | 383.4M | 497.2M | 457.8M |
| 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.