Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 1.8B | 1.9B |
| Current assets | 1.6B | 1.4B | 1.3B | 1.4B |
| Cash | 382.2M | 181.8M | 153.9M | 571.5M |
| Cash equivalents | 422.7K | 352.1K | 384.7K | 6.1M |
| Cash and cash equivalents | 382.6M | 182.2M | 154.3M | 577.7M |
| Other short term investments | 463.6M | 535.1M | 661.9M | 344.3M |
| Accounts receivable | 289.9M | 359.2M | 244.9M | 287.4M |
| Other receivables | 56.5M | 30.5M | 13.6M | 17.7M |
| Inventory | 408.2M | 314.9M | 227.1M | 212.9M |
| Prepaid assets | 3.7M | 3.0M | 3.6M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 4.1M | 1.4M | 534.7K |
| Non current assets | 595.5M | 584.6M | 471.6M | 430.9M |
| Properties | 214.2M | 204.1M | 152.9M | 146.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.2M | 60.7M | 60.1M | 59.6M |
| Construction in progress | 134.1M | 115.0M | 43.8M | 30.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.8M | -116.3M | -107.0M | -95.3M |
| Goodwill | 202.0M | 227.7M | 240.3M | 213.8M |
| Investment properties | 9.8M | 10.7M | 11.5M | 12.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 42.7M | 45.1M | 47.0M | 20.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.9M | 18.4M | 13.5M | 13.1M |
| Total liabilities | 778.2M | 577.7M | 379.5M | 448.0M |
| Current liabilities | 747.2M | 550.8M | 348.7M | 427.0M |
| Accounts payable | 363.9M | 379.9M | 197.3M | 228.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 5.7M | 7.0M | 24.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89.4M | 25.0M | 16.2M | 33.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.9M | 13.2M | 8.6M | 8.5M |
| Non current liabilities | 31.0M | 26.9M | 30.8M | 21.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1M | 1.1M | 1.5M | 389.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 4.8M | 4.8M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 253.7M | 249.2M | 250.5M | 249.6M |
| Retained earnings | 651.9M | 674.9M | 611.6M | 672.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 420.8M | 387.5M | 399.7M | 359.0M |
| Treasury stock | 58.8M | 21.0M | 13.7M | 29.4M |
| Minority interest | 14.4M | 20.3M | 25.2M | 27.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.