Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.2B | 2.0B | 1.4B |
| Current assets | 2.0B | 1.2B | 1.1B | 661.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 499.4M | 237.9M | 292.8M | 59.1M |
| Other short term investments | 892.7M | 574.5M | 355.1M | 115.4M |
| Accounts receivable | 244.1M | 138.6M | 111.0M | 169.1M |
| Other receivables | 15.2M | 13.4M | 9.3M | 8.1M |
| Inventory | 295.7M | 261.8M | 284.4M | 263.3M |
| Prepaid assets | — | — | 5.4M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0M | 5.2M | 5.4M | 4.3M |
| Non current assets | 1.1B | 942.9M | 829.6M | 766.0M |
| Properties | 0 | 0 | 0 | 1.4M |
| Land and improvements | 158.6M | 131.1M | 117.3M | 109.8M |
| Machinery furniture equipment | 876.0M | 782.7M | 715.2M | 655.9M |
| Construction in progress | 148.6M | 121.3M | 98.6M | 72.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -879.1M | -804.9M | -739.2M | -677.8M |
| Goodwill | 108.7M | 107.5M | 103.9M | 106.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.2M | 16.0M | 15.9M | 18.1M |
| Investments and advances | 11.1M | 11.2M | 14.4M | 15.5M |
| Other non current assets | 16.8M | 12.7M | 10.7M | 10.5M |
| Total liabilities | 518.6M | 387.7M | 344.9M | 323.1M |
| Current liabilities | 308.4M | 227.7M | 182.7M | 184.7M |
| Accounts payable | 101.0M | 75.9M | 82.6M | 82.0M |
| Accrued expenses | 93.2M | 70.8M | 54.7M | 40.3M |
| Short term debt | — | — | — | 696K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 43.3M | 8.3M | 25.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 210.2M | 160.0M | 162.2M | 138.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 747K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 154.7M | 142.9M | 152.2M | 128.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.6M | 17.1M | 10.0M | 10.3M |
| Shareholders equity | ||||
| Common stock | 751K | 751K | 751K | 751K |
| Retained earnings | 2.6B | 1.8B | 1.6B | 1.1B |
| Other shareholders equity | -1.0M | -1.8M | -2.9M | -1.6M |
| Total shareholders equity | 2.6B | 1.8B | 1.6B | 1.1B |
| Additional paid in capital | 80.8M | 76.4M | 72.1M | 68.0M |
| Treasury stock | 85.9M | 31.6M | 30.0M | 28.4M |
| Minority interest | 5.4M | -3.1M | -1.5M | -206K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.