Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6B | 4.9B | 3.6B | 2.8B |
| Current assets | 2.6B | 2.7B | 2.0B | 1.4B |
| Cash | 1.2B | 1.5B | 887.9M | 258.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.5B | 887.9M | 258.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 349M | 256M | 233.8M | 208.7M |
| Other receivables | 447M | 277M | 381.4M | 381.5M |
| Inventory | 439M | 424M | 311.3M | 334.9M |
| Prepaid assets | — | 33M | 17.1M | 30.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 177.4M | 164.1M |
| Hedging assets | 122M | 131M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.2B | 1.6B | 1.4B |
| Properties | 609M | 530M | 500.7M | 417.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.1B | 997.9M | 856.3M |
| Construction in progress | 1.1B | 565M | 201M | 209.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -867M | -750M | -685.7M | -638.8M |
| Goodwill | 1.1B | 1.1B | 895.3M | 878.8M |
| Investment properties | — | — | — | — |
| Financial assets | 38M | 39M | — | — |
| Intangible assets | 270M | 241M | 193.5M | 178M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4B | 3.0B | 2.0B | 1.6B |
| Current liabilities | 2.0B | 1.6B | 1.7B | 1.3B |
| Accounts payable | 554M | 534M | 364.4M | 351M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22M | 17M | 11.9M | 14.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82M | 60M | 26.9M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 276M | 291M | 238.9M | 223.7M |
| Non current liabilities | 1.4B | 1.4B | 282.9M | 288.5M |
| Long term provisions | 40M | 35M | 11.2M | 11.4M |
| Long term debt | 229M | 221M | 195.5M | 180.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54M | 34M | 36.7M | 54.9M |
| Derivative product liabilities | 11M | 51M | — | — |
| Other non current liabilities | — | -19M | — | 100K |
| Shareholders equity | ||||
| Common stock | 144M | 144M | 144.3M | 115.4M |
| Retained earnings | 1.8B | 1.6B | 1.2B | 805.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.9B | 1.6B | 1.1B |
| Additional paid in capital | — | — | — | — |
| 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.