Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.0B | 3.2B | 2.5B |
| Current assets | 2.0B | 1.7B | 2.1B | 1.5B |
| Cash | 858.8M | 595.8M | 602.2M | 301.6M |
| Cash equivalents | 1.3M | — | 0 | 30M |
| Cash and cash equivalents | 860.1M | 595.8M | 602.2M | 331.6M |
| Other short term investments | 18.7M | 899K | 531.8M | 346.9M |
| Accounts receivable | 222.2M | 169.0M | 154.0M | 127.0M |
| Other receivables | — | — | — | — |
| Inventory | 864.8M | 836.7M | 719.3M | 678.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70M | 60.0M | 97.0M | 41.2M |
| Non current assets | 1.3B | 1.4B | 1.1B | 995.0M |
| Properties | 467.9M | 450.4M | 474.6M | 423.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 631.9M | 516.3M | 433.1M | 369.5M |
| Construction in progress | 20M | 130.0M | 82.0M | 93.5M |
| Leases | 428.8M | 327.9M | 312.1M | 246.4M |
| Accumulated depreciation | -528.4M | -412.1M | -306.0M | -230.6M |
| Goodwill | 78.8M | 78.9M | 78.9M | 78.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 271M | 300.1M | 47.1M | 53.2M |
| Total liabilities | 2.9B | 2.8B | 2.7B | 2.4B |
| Current liabilities | 2.3B | 2.2B | 2.1B | 1.8B |
| Accounts payable | 1.2B | 1.2B | 1.1B | 1.0B |
| Accrued expenses | 1.1B | 1.0B | 1.0B | 794.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 566.9M | 546.3M | 565.7M | 531.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 518.7M | 502.4M | 527.8M | 471.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.2M | 43.9M | 37.9M | 60.0M |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.1M | 4.3M | 4.3M |
| Retained earnings | -1.4B | -1.6B | -2.0B | -2.0B |
| Other shareholders equity | 900K | 77K | -406K | 0 |
| Total shareholders equity | 497.9M | 261.5M | 510.2M | 160.3M |
| Additional paid in capital | 1.9B | 1.8B | 2.5B | 2.2B |
| 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.