Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.4B | 4.7B | 3.9B | 2.9B |
| Current assets | 4.8B | 3.5B | 3.0B | 2.2B |
| Cash | 2.9B | 2.0B | 1.8B | 672.6M |
| Cash equivalents | 132.9M | 0 | 36.4M | — |
| Cash and cash equivalents | 3.0B | 2.0B | 1.9B | 672.6M |
| Other short term investments | 210.1M | 350.0M | 436.2M | 882.3M |
| Accounts receivable | 1.1B | 776.3M | 424.7M | 304.9M |
| Other receivables | 20.4M | 32.9M | 42.4M | 100.7M |
| Inventory | 457.2M | 350.1M | 255.6M | 186.4M |
| Prepaid assets | 20.8M | 11.2M | 3.9M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.4M | 25.4M | 18.2M | 18.6M |
| Non current assets | 1.6B | 1.2B | 853.1M | 732.2M |
| Properties | 876.4M | 577.1M | 501.6M | 469.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 918.6M | 749.7M | 526.7M | 476.3M |
| Construction in progress | 203.0M | 233.5M | 27.6M | 12.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -675.8M | -517.0M | -403.9M | -345.2M |
| Goodwill | 149.1M | 141.1M | 108.4M | 109.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.8M | 81.8M | 49.1M | 50.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.3M | 16.1M | 93.3M | 19.1M |
| Total liabilities | 936.6M | 750.7M | 535.0M | 263.9M |
| Current liabilities | 909.0M | 726.7M | 503.9M | 233.1M |
| Accounts payable | 495.1M | 323.4M | 276.8M | 115.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 41.5M | 1.6M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.8M | 67.7M | 65.7M | 27.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.9M | 24.4M | 11.8M | 8.7M |
| Non current liabilities | 27.6M | 24.0M | 31.1M | 30.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 4.5M | 6.3M | 6.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.6M | 6.8M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 777.4M | 554.0M | 394.9M | 394.0M |
| Retained earnings | 3.3B | 2.1B | 1.5B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 4.0B | 3.4B | 2.6B |
| Additional paid in capital | 790.4M | 927.4M | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.7M | 6.4M | 170.7M | 11.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.