Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.0B | 2.3B | 1.9B |
| Current assets | 1.9B | 1.8B | 1.4B | 1.2B |
| Cash | 447.3M | 99.5M | 163.7M | 204.2M |
| Cash equivalents | 205.2M | 394.4M | 24.7M | 60.9M |
| Cash and cash equivalents | 652.6M | 494.0M | 188.4M | 265.1M |
| Other short term investments | 20M | 7.2M | 255.1M | 46M |
| Accounts receivable | 453.5M | 379.4M | 301.6M | 350.3M |
| Other receivables | 119.0M | 122.9M | 84.3M | 85.9M |
| Inventory | 577.5M | 414.5M | 298.2M | 376.3M |
| Prepaid assets | 1.5M | 1.4M | 913.6K | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 123.7M | 416.4M | 319.2M | 45.0M |
| Non current assets | 1.3B | 1.2B | 814.6M | 682.9M |
| Properties | 464.7M | 370.4M | 226.1M | 134.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 824.2M | 723.8M | 598.0M |
| Construction in progress | 184.2M | 280.2M | 127.3M | 158.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -506.8M | -426.5M | -357.7M | -300.7M |
| Goodwill | 25.3M | 19.6M | 18.9M | 17.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.3M | 19.6M | 18.9M | 17.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.6M | 27.2M | 23.1M | 28.9M |
| Total liabilities | 1.6B | 1.8B | 1.1B | 724.7M |
| Current liabilities | 1.6B | 1.2B | 567.8M | 666.8M |
| Accounts payable | 851.8M | 697.2M | 404.0M | 556.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 606.4M | 436.3M | 111.5M | 52.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 4.9M | 3.0M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 57.4M | 53.3M | 17.4M | 24.1M |
| Non current liabilities | 44.4M | 555.2M | 532.6M | 57.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.3M | 521.3M | 499.2M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.9M | 20.0M | 19.9M | 20.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 30.3M |
| Shareholders equity | ||||
| Common stock | 191.4M | 175.8M | 175.8M | 175.8M |
| Retained earnings | 348.6M | 342.2M | 329.4M | 334.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 1.0B | 577.6M | 577.4M | 577.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 267.9K | 41.9K | 171.4K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.