Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.9B | 2.6B | 2.2B |
| Current assets | 2.3B | 2.0B | 1.8B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.8M | 90.3M | 83.6M | 162.9M |
| Other short term investments | 190.1M | 180.1M | 269.3M | 201.4M |
| Accounts receivable | 1.2B | 1.0B | 953.9M | 656.6M |
| Other receivables | 357.2M | 306.8M | 137.6M | 119.7M |
| Inventory | 446.3M | 343.1M | 363.6M | 179.2M |
| Prepaid assets | 9.6M | 12.8M | 7.3M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 14.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 3.8M | 3.1M | 2.6M |
| Non current assets | 1.0B | 971.7M | 808.2M | 851.7M |
| Properties | 874.3M | 837.8M | 684.6M | 811.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 55.3M | 55.6M | 60.5M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2M | 2.7M | 3.3M | 4.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.6B | 1.3B | 827.2M |
| Current liabilities | 1.7B | 1.4B | 1.2B | 699.5M |
| Accounts payable | 551.0M | 418.8M | 466.1M | 239.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 725.5M | 502.4M | 364.8M | 264.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 0 | 0 | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 39K | 1.8M | 15K | 50K |
| Non current liabilities | 224.8M | 204.8M | 154.1M | 127.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6M | 31.8M | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 199.9M | 167.9M | 151.0M | 125.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3M | 5.0M | 3.1M | 2.7M |
| Shareholders equity | ||||
| Common stock | 751.3M | 751.3M | 817.3M | 817.3M |
| Retained earnings | 325.2M | 170.4M | 82.8M | 131.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.4B |
| Additional paid in capital | 150.3M | 225.5M | 318.2M | 318.2M |
| Treasury stock | 0 | 0 | 83.5M | 83.5M |
| 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.