Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.3B | 2.9B | 2.5B |
| Current assets | 2.7B | 2.1B | 1.9B | 1.6B |
| Cash | 2.9M | 3.3M | 1.3M | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 3.3M | 1.3M | 2.7M |
| Other short term investments | 28.8M | 31.3M | 32.3M | 34.2M |
| Accounts receivable | 1.1B | 891.6M | 675.6M | 677.8M |
| Other receivables | 84.9M | 48.2M | 54.2M | 813K |
| Inventory | 1.2B | 967.2M | 924.4M | 770.2M |
| Prepaid assets | 136.6M | 108.8M | 110.4M | 7.3M |
| Restricted cash | 66.6M | 36.8M | 46.7M | 27.4M |
| Assets held for sale | 32.6M | 0 | 5.8M | 5.8M |
| Hedging assets | — | — | — | — |
| Other current assets | -11.1M | -10.3M | -10.3M | 118.3M |
| Non current assets | 1.5B | 1.2B | 1.1B | 817.2M |
| Properties | 47.6M | 59.2M | 1.4M | 3.4M |
| Land and improvements | 41.8M | 56.5M | 56.5M | 56.5M |
| Machinery furniture equipment | 792.6M | 651.7M | 584.0M | 423.4M |
| Construction in progress | 68.4M | 81.6M | 68.7M | 176.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -251.2M | -259.7M | -228.5M | -203.3M |
| Goodwill | 209.5M | 211.8M | 205.0M | 179.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 209.5M | 211.8M | 205.0M | 179.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 195.0M | 5.0M | 5.2M | 22.0M |
| Total liabilities | 2.6B | 2.1B | 1.8B | 1.4B |
| Current liabilities | 2.2B | 1.7B | 1.5B | 1.1B |
| Accounts payable | 599.2M | 472.8M | 531.2M | 476.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.1B | 804.2M | 539.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.5M | 9.9M | 0 | 65K |
| Pensions | 7.3M | 6.0M | 6.6M | 6.0M |
| Other current liabilities | 34.8M | 37.3M | 19.2M | 9.2M |
| Non current liabilities | 389.9M | 335.8M | 297.4M | 264.8M |
| Long term provisions | 52.5M | 51.8M | 52.1M | 52.7M |
| Long term debt | 321.3M | 283.0M | 243.3M | 210.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.3M | 34.3M | 34.2M | 33.1M |
| Retained earnings | 669.4M | 318.8M | 193.7M | 267.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 230.9M | 226.2M | 222.6M | 115.2M |
| 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.