Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 1.7B | 1.4B | 1.4B |
| Current assets | 1.5B | 1.4B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 945.6M | 642.1M | 466.1M |
| Other short term investments | 0 | 22.7M | 236.9M | 432.3M |
| Accounts receivable | 296.5M | 314.2M | 278.3M | 244.4M |
| Other receivables | — | — | — | — |
| Inventory | 68.4M | 44.7M | 40.8M | 35.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 86K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.8M | 48.6M | 60.5M | 33.6M |
| Non current assets | 901.4M | 284.9M | 183.2M | 182.7M |
| Properties | 108.5M | 86.1M | 56.5M | 71.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 196.1M | 133.4M | 99.1M | 73.0M |
| Construction in progress | 94.0M | 58.5M | 29.4M | 25.4M |
| Leases | 62.2M | 48.6M | 39.0M | 29.7M |
| Accumulated depreciation | -111.1M | -78.4M | -56.3M | -35.7M |
| Goodwill | 655.9M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 373.7M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.9M | 36.7M | 15.4M | 18.3M |
| Total liabilities | 685.9M | 465.3M | 676.4M | 688.7M |
| Current liabilities | 441.2M | 344.0M | 307.3M | 310.5M |
| Accounts payable | 33.2M | 34.9M | 15.0M | 31.1M |
| Accrued expenses | 155.2M | 121.0M | 110.8M | 113.3M |
| Short term debt | 95.9M | 90.5M | 92.0M | 88.0M |
| Deferred revenue | 24.9M | 19.8M | 16.6M | 10.8M |
| Tax payable | 8.4M | 4.4M | 3.7M | 4.3M |
| Pensions | 92.6M | 62.1M | 45.9M | 44.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 244.7M | 121.3M | 369.1M | 378.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 118.5M | 96.6M | 350.0M | 358.2M |
| Provision for risks and charges | 96.8M | — | — | — |
| Deferred liabilities | 701K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 14K | 12K | 11K | 11K |
| Retained earnings | -2.8B | -2.6B | -2.4B | -1.9B |
| Other shareholders equity | -258K | -344K | -3.1M | -16.4M |
| Total shareholders equity | 1.7B | 1.2B | 765.3M | 705.7M |
| Additional paid in capital | 4.5B | 3.8B | 3.1B | 2.7B |
| 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.