Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 3.8B | 3.1B |
| Current assets | 2.7B | 2.7B | 1.8B | 1.4B |
| Cash | 6.6M | 2.8M | 2.3M | 1.3M |
| Cash equivalents | 0 | 630.2M | 5.3M | 844K |
| Cash and cash equivalents | 6.6M | 632.9M | 7.6M | 2.2M |
| Other short term investments | 892.2M | 681.8M | 700.2M | 400.3M |
| Accounts receivable | 1.1B | 1.0B | 755.1M | 675.5M |
| Other receivables | 140.4M | 83.7M | 41.1M | 38.2M |
| Inventory | 413.3M | 210.8M | 212.0M | 195.1M |
| Prepaid assets | 154.7M | 104.2M | 99.1M | 85.0M |
| Restricted cash | 16.6M | 899K | 1.2M | 856K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 377K | 377K | 377K | 377K |
| Non current assets | 1.4B | 1.3B | 2.0B | 1.7B |
| Properties | 92.5M | 92.1M | 60.2M | 58.3M |
| Land and improvements | 2.9M | 2.9M | 2.9M | 2.9M |
| Machinery furniture equipment | 905.0M | 813.8M | 605.8M | 596.3M |
| Construction in progress | 5.3M | 2.1M | 273.5M | 83.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -673.9M | -626.5M | -580.0M | -535.8M |
| Goodwill | 472K | 1.1M | 1.8M | 990K |
| Investment properties | 473.3M | 473.3M | 473.3M | 471.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 472K | 1.1M | 1.8M | 990K |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 2.1M | 17.6M | 21.9M |
| Total liabilities | 711.2M | 1.2B | 1.2B | 860.2M |
| Current liabilities | 593.1M | 1.1B | 1.1B | 782.6M |
| Accounts payable | 428.0M | 241.4M | 204.5M | 137.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.8M | 724.9M | 831.8M | 577.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 5.1M | 3.5M | 9.3M |
| Non current liabilities | 118.1M | 100.0M | 86.6M | 77.6M |
| Long term provisions | 41.7M | 33.0M | 26.9M | 17.1M |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | 11.5M | 15.9M | 14.1M | 13.7M |
| Deferred liabilities | 63.1M | 49.8M | 44.2M | 45.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 1.2M | 1.3M | 1.1M |
| Shareholders equity | ||||
| Common stock | 940M | 940M | 940M | 862.5M |
| Retained earnings | 1.5B | 1.0B | 793.6M | 621.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 2.9B | 2.6B | 2.2B |
| Additional paid in capital | 243.8M | 243.8M | 243.8M | 125.2M |
| 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.