Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.3B | 3.2B | 2.9B |
| Current assets | 3.1B | 2.8B | 2.1B | 1.8B |
| Cash | 19.8M | 15.0M | 11.3M | 10.3M |
| Cash equivalents | 378.9M | 263.1M | 210.2M | 149.7M |
| Cash and cash equivalents | 398.6M | 278.2M | 221.5M | 160.0M |
| Other short term investments | — | 4.5M | 83.0M | 155.1M |
| Accounts receivable | 989.6M | 955.2M | 830.8M | 663.8M |
| Other receivables | — | — | 20.2M | 16.5M |
| Inventory | 1.5B | 1.3B | 782.7M | 709.7M |
| Prepaid assets | — | — | — | 16.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 29.0M | 21.5M | 20.2M | 16.5M |
| Non current assets | 1.7B | 1.5B | 1.2B | 1.2B |
| Properties | 12.4M | 12.4M | 12.4M | 5.3M |
| Land and improvements | 350K | 350K | 350K | 350K |
| Machinery furniture equipment | 263.7M | 226.9M | 168.1M | 81.0M |
| Construction in progress | 2.7M | 3.2M | 67.8M | 50.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -701.4M | -559.7M | -426.0M | -308.5M |
| Goodwill | 59.9M | 67.3M | 59.2M | 42.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.3M | — | 0 |
| Intangible assets | 59.9M | 67.3M | 59.2M | 42.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2M | 2.9M | — | — |
| Total liabilities | 1.8B | 1.8B | 1.3B | 1.3B |
| Current liabilities | 843.9M | 995.7M | 695.6M | 726.3M |
| Accounts payable | 194.1M | 372.9M | 103.1M | 145.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 330.6M | 216.4M | 199.2M | 196.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 140.5M | 138.9M | 85.1M | 111.9M |
| Pensions | 75.6M | 60.6M | 79.6M | 61.7M |
| Other current liabilities | 45.3M | 19.0M | 80.9M | 80.0M |
| Non current liabilities | 929.2M | 781.1M | 612.3M | 548.0M |
| Long term provisions | — | — | 3.0M | 2.7M |
| Long term debt | 897.8M | 757.3M | 592.6M | 523.3M |
| Provision for risks and charges | 95K | 150K | 214.6K | 414.8K |
| Deferred liabilities | 26.9M | 18.3M | 5.1M | 8.7M |
| Derivative product liabilities | — | — | 0 | 1.8M |
| Other non current liabilities | 4.3M | 5.3M | 2.2M | 1.5M |
| Shareholders equity | ||||
| Common stock | 2.6B | 1.7B | 1.1B | 1.1B |
| Retained earnings | — | — | — | -53.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.5B | 1.9B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 26.8M | 26.9M | 24.2M | 14.7M |
| 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.