Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 3.8B | 3.7B |
| Current assets | 2.1B | 2.1B | 2.2B | 2.6B |
| Cash | 229.5M | 674.8M | 1.0B | 1.4B |
| Cash equivalents | 6.4M | 11.4M | 15.0M | 14.7M |
| Cash and cash equivalents | 235.9M | 702.4M | 1.0B | 1.4B |
| Other short term investments | 424.8M | 166.2M | 62.3M | 78.0M |
| Accounts receivable | 871.9M | 718.9M | 549.4M | 562.8M |
| Other receivables | 288.6M | 227.5M | 263.7M | 219.4M |
| Inventory | 265.7M | 221.7M | 208.1M | 242.4M |
| Prepaid assets | 6.2M | 5.6M | 5.6M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 0 |
| Hedging assets | 0 | — | — | — |
| Other current assets | 43.5M | 37.9M | 52.1M | 38.8M |
| Non current assets | 1.7B | 1.7B | 1.6B | 1.2B |
| Properties | 843.8M | 814.0M | 157.1M | 134.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.0B | 743.7M | 650.5M |
| Construction in progress | 26.4M | 137.1M | 891.6M | 512.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -653.3M | -518.1M | -439.7M | -395.4M |
| Goodwill | 86.6M | 86.9M | 90.2M | 90.5M |
| Investment properties | 0 | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 86.4M | 86.7M | 80.7M | 78.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.8M | 41.1M | 58.1M | 126.5M |
| Total liabilities | 1.1B | 920.6M | 782.3M | 622.6M |
| Current liabilities | 1.1B | 855.9M | 716.7M | 573.2M |
| Accounts payable | 774.9M | 608.9M | 388.4M | 319.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.9M | 13.7M | 45.4M | 26.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.8M | 23.1M | 18.1M | 40.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.6M | 23.9M | 11.9M | 8.9M |
| Non current liabilities | 51.3M | 64.7M | 65.6M | 49.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.7M | 22.3M | 22.5M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4K | 1.1M | 1.3M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 234.6M | 233.6M | 233.6M | 233.6M |
| Retained earnings | 133.3M | 255.1M | 322.7M | 439.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.9B | 3.0B | 3.1B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 64.0M | 50.0M | — | — |
| Minority interest | 6.8M | 7.4M | 6.9M | 5.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.