Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5B | 6.2B | 5.7B | 4.5B |
| Current assets | 4.1B | 4.5B | 3.8B | 2.7B |
| Cash | 1.4M | 2.7M | 3.1M | 3.4M |
| Cash equivalents | 125.8M | 242.3M | 29.9M | 110.6M |
| Cash and cash equivalents | 127.2M | 244.9M | 33.0M | 114.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 701.1M | 1.1B | 713.8M | 161.0M |
| Other receivables | 2.8B | 2.7B | 2.7B | 2.1B |
| Inventory | 246.8M | 267.7M | 209.5M | 173.1M |
| Prepaid assets | 146.4M | 110.0M | 148.2M | 143.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 95.0M | 87.2M | 70.7M | 64.5M |
| Non current assets | 1.4B | 1.7B | 1.9B | 1.8B |
| Properties | 490.2M | 767.8M | 1.2B | 1.1B |
| Land and improvements | 105.7M | 104.0M | 101.3M | 86.1M |
| Machinery furniture equipment | 2.0B | 1.7B | 1.2B | 1.1B |
| Construction in progress | 24.0M | 7.0M | 4.8M | 44.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.7B | -1.6B | -1.5B |
| Goodwill | 9.0M | 11.7M | 14.1M | 16.0M |
| Investment properties | 1.3M | 1.3M | 1.4M | 1.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 11.7M | 14.1M | 16.0M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 592.5M | 702.3M | 873.3M | 809.0M |
| Total liabilities | 4.2B | 4.9B | 4.7B | 3.5B |
| Current liabilities | 3.3B | 3.7B | 3.0B | 2.5B |
| Accounts payable | 886.3M | 907.7M | 715.7M | 591.5M |
| Accrued expenses | 49.6M | 54.3M | 65.0M | 32.7M |
| Short term debt | 1.8B | 1.9B | 1.1B | 988.2M |
| Deferred revenue | 426.9M | 678.5M | 951.8M | 757.1M |
| Tax payable | 1.1M | 2.4M | 6.8M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 132.9M | 94.4M | 55.7M | 37.4M |
| Non current liabilities | 860.3M | 1.2B | 1.6B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 683.5M | 988.7M | 1.5B | 931.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 112.5M | 92.6M | 54.3M | 30.2M |
| Shareholders equity | ||||
| Common stock | 738.7M | 738.7M | 550.9M | 550.9M |
| Retained earnings | 110.9M | 84.3M | 43.7M | 3.3M |
| Other shareholders equity | 58.9M | 57.5M | 54.0M | 54M |
| Total shareholders equity | 1.3B | 1.3B | 1.1B | 1.0B |
| Additional paid in capital | 437.6M | 437.6M | 418.8M | 418.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -164.6K | -148.6K | -134.6K | -121.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.