Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.5B | 4.0B | 3.5B |
| Current assets | 3.8B | 3.4B | 3.1B | 2.6B |
| Cash | 195.6M | 72.0M | 19.3M | 38.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.6M | 72.0M | 19.3M | 38.0M |
| Other short term investments | 538.6M | 550.5M | 511.5M | 214.7M |
| Accounts receivable | 2.2B | 1.9B | 1.7B | 1.4B |
| Other receivables | 8.4M | 10.0M | 5.8M | 13.1M |
| Inventory | 744.8M | 754.0M | 726.4M | 799.2M |
| Prepaid assets | 19.5M | 29.5M | 15.6M | 43.3M |
| Restricted cash | 1.8M | 24.7M | 47.2M | 121.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 51.2M | -2K | 43.3M |
| Non current assets | 1.3B | 1.1B | 973.7M | 884.9M |
| Properties | 78.7M | 57.6M | 57.4M | 57.3M |
| Land and improvements | 97.8M | 113.1M | 113.1M | 113.1M |
| Machinery furniture equipment | 862.6M | 709.8M | 666.1M | 656.2M |
| Construction in progress | 22.8M | 4.5M | 5.8M | 1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -607.8M | -544.7M | -464.7M | -371.5M |
| Goodwill | 1.2M | 1.6M | 1.3M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.6M | 1.3M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.1M | -6K | 7K | — |
| Total liabilities | 1.8B | 1.5B | 1.6B | 1.3B |
| Current liabilities | 1.8B | 1.5B | 1.6B | 1.3B |
| Accounts payable | 1.6B | 1.4B | 1.5B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 108.3M | 23.0M | 673K | 33.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3M | 4.6M | 4.1M | 2.7M |
| Pensions | 1.7M | 1.4M | 662K | 574K |
| Other current liabilities | 32.0M | 37.9M | -2K | 1K |
| Non current liabilities | 20.9M | 17.7M | 24.2M | 25.0M |
| Long term provisions | 20.3M | 13.8M | 15.8M | 15.4M |
| Long term debt | 583K | 3.9M | 8.4M | 9.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 481K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2K | — |
| Shareholders equity | ||||
| Common stock | 250.6M | 250.6M | 250.6M | 250.6M |
| Retained earnings | 1.8B | 1.6B | 1.1B | 931.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 2.9B | 2.4B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.