Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.9B | 2.4B | 2.0B |
| Current assets | 1.3B | 1.0B | 959.1M | 806.2M |
| Cash | 199.3M | 145.1M | 96.1M | 183.6M |
| Cash equivalents | 452.2M | 430.5M | 479.6M | 278.7M |
| Cash and cash equivalents | 651.5M | 575.6M | 575.7M | 462.3M |
| Other short term investments | 300.2M | 163.2M | 119.4M | 53.8M |
| Accounts receivable | 79.4M | 75.2M | 60.6M | 49.7M |
| Other receivables | 108.1M | 82.4M | 81.8M | 56.3M |
| Inventory | 52.6M | 47.8M | 40.3M | 33.7M |
| Prepaid assets | 87.2M | 69.6M | 66.1M | 98.4M |
| Restricted cash | 3.5M | 2.0M | 0 | 881.3K |
| Assets held for sale | — | 0 | 7.2M | 0 |
| Hedging assets | 777.6K | 18.4M | 8.0M | 51.1M |
| Other current assets | -10 | — | — | 10 |
| Non current assets | 1.9B | 1.8B | 1.5B | 1.2B |
| Properties | 2.0M | 7.8M | 2.2M | 2.1M |
| Land and improvements | 36.9M | 33.0M | 19.5M | 19.3M |
| Machinery furniture equipment | 1.6B | 1.5B | 1.3B | 976.5M |
| Construction in progress | 183.5M | 123.2M | 109.0M | 87.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -217.1M | -165.6M | -137.7M | -104.0M |
| Goodwill | 133.2M | 127.4M | 127.3M | 125.4M |
| Investment properties | — | — | — | — |
| Financial assets | 2.4M | 11.5M | 54.7K | 7.1M |
| Intangible assets | 53.7M | 47.8M | 47.8M | 45.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.3M | 30.6M | 3.2M | 95.9K |
| Total liabilities | 2.6B | 2.4B | 2.0B | 1.7B |
| Current liabilities | 1.1B | 900.1M | 906.3M | 698.1M |
| Accounts payable | 123.6M | 118.3M | 106.5M | 123.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 346.4M | 133.0M | 118.4M | 132.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.1M | 146.1M | 138.4M | 91.7M |
| Pensions | 7.7M | 7.1M | 7.2M | 6.7M |
| Other current liabilities | 11.9M | 13.3M | 98.7M | 12.5M |
| Non current liabilities | 1.5B | 1.5B | 1.1B | 974.2M |
| Long term provisions | 159.6M | 122.0M | 64.6M | 56.1M |
| Long term debt | 1.3B | 1.3B | 1.0B | 872.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 10.7M | 938.5K | 2.8M | 409.9K |
| Other non current liabilities | -10 | — | 10 | — |
| Shareholders equity | ||||
| Common stock | 45.1M | 45.1M | 45.1M | 45.1M |
| Retained earnings | 395.0M | 320.0M | 315.0M | 146.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 568.8M | 499.4M | 418.8M | 348.1M |
| Additional paid in capital | 78.4M | 78.4M | 78.4M | 78.4M |
| Treasury stock | 4.6M | 7.6M | 95.0K | 0 |
| Minority interest | 0 | 0 | -1.9M | -622.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.