Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.3B | 2.8B | 2.5B |
| Current assets | 1.9B | 1.7B | 1.8B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 835.3M | 761.3M | 968.2M | 750.4M |
| Other short term investments | 173.2M | 131.1M | 184.2M | 93.0M |
| Accounts receivable | 459.4M | 392.9M | 330.1M | 293.4M |
| Other receivables | — | — | — | — |
| Inventory | 334.7M | 316.7M | 237.4M | 294.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.7M | 73.8M | 30.8M | 28.2M |
| Non current assets | 1.7B | 1.6B | 1.1B | 1.1B |
| Properties | 1.6B | 1.5B | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.0M | 3.7M | 3.3M | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 82.2M | 42.5M | 12.7M | 16.0M |
| Total liabilities | 783.4M | 479.7M | 203.1M | 221.7M |
| Current liabilities | 160.1M | 357.7M | 101.5M | 129.3M |
| Accounts payable | 78.9M | 112.6M | 48.3M | 67.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 665K | 572K | 662K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 36K | 106K | 198K | 340K |
| Pensions | — | — | — | — |
| Other current liabilities | 19.9M | 21.1M | 3.4M | 6.2M |
| Non current liabilities | 623.3M | 122.0M | 101.6M | 92.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 476.0M | 0 | 572K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 306M | 310M | 310M | 275M |
| Retained earnings | 386.9M | 374.0M | 224.8M | 413.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.6B | 2.3B |
| Additional paid in capital | 1.9B | 1.9B | 2.0B | 1.7B |
| Treasury stock | 26.6M | — | — | — |
| Minority interest | 2.0M | 1.9M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.