Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.4B | 6.7B | 6.4B | 5.8B |
| Current assets | 12.1B | 5.8B | 5.6B | 4.3B |
| Cash | 929.2M | 2.0B | 3.9B | 2.5B |
| Cash equivalents | 388.2M | 19.5M | 8.0M | 2.4M |
| Cash and cash equivalents | 1.3B | 2.0B | 4.0B | 2.5B |
| Other short term investments | 4.3B | 760.2M | 700.3M | — |
| Accounts receivable | 670.6M | 304.6M | 643.9M | 765.6M |
| Other receivables | 22.4M | 48.7M | 65.8M | 75.8M |
| Inventory | 4.9B | 1.8B | 99.4M | 287.1M |
| Prepaid assets | 744.5M | 774.4M | 147.9M | 8.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120.9M | 152.0M | 36.5M | 651.1M |
| Non current assets | 1.4B | 917.5M | 770.5M | 1.5B |
| Properties | 887.0M | 638.9M | 495.8M | 559.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.7M | 22.0M | 15.3M | 16.3M |
| Construction in progress | 163.5M | 150.2M | 109.2M | 26.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -528.7M | -413.7M | -328.6M | -236.7M |
| Goodwill | 189.1M | 182.8M | 149.9M | 291.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 189.1M | 182.8M | 149.9M | 291.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 195.0M | 30.9M | 18.2M | 22.4M |
| Total liabilities | 1.6B | 1.3B | 688.5M | 831.1M |
| Current liabilities | 1.3B | 818.1M | 463.2M | 542.1M |
| Accounts payable | 1.1B | 514.6M | 237.2M | 230.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.2M | 112.5M | 35.2M | 62.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.2M | 26.8M | 29.5M | 44.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 35.8K | 34.2K | 17.7K |
| Non current liabilities | 261.5M | 469.2M | 225.3M | 289.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 1.8M | 5.1M | 41.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 144.8K | 268.4K | 369.2K | 501.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 421.7M | 417.5M | 416.6M | 400.8M |
| Retained earnings | -11.8M | -4.7B | -4.2B | -3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8B | 5.4B | 5.7B | 4.9B |
| Additional paid in capital | 11.0B | 9.6B | 9.5B | 7.6B |
| Treasury stock | 20.1M | 130.3M | 123.1M | 47.6M |
| Minority interest | 7.1M | 7.8M | 79.7M | 84.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.