Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.6B | 2.9B | 2.8B |
| Current assets | 2.4B | 2.1B | 1.6B | 1.7B |
| Cash | 5.8M | 4.0M | 78.3M | 6.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 4.0M | 78.3M | 6.4M |
| Other short term investments | 659.3M | 558.9M | 449.9M | 298.7M |
| Accounts receivable | 815.5M | 896.2M | 658.7M | 639.8M |
| Other receivables | 8.1M | 5.7M | 2.3M | 3.5M |
| Inventory | 512.7M | 433.0M | 269.9M | 560.1M |
| Prepaid assets | 352.3M | 228.9M | 167.4M | 225.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 940K |
| Other current assets | 286.4M | 182.7M | 122.9M | 157.4M |
| Non current assets | 2.0B | 1.4B | 1.2B | 1.0B |
| Properties | 1.4B | 853.0M | 875.9M | 883.1M |
| Land and improvements | 107.1M | 67.9M | 45.7M | 31.3M |
| Machinery furniture equipment | 1.4B | 1.1B | 1.0B | 934.0M |
| Construction in progress | 528.0M | 455.2M | 263.1M | 64.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -733.0M | -616.2M | -506.5M | -400.8M |
| Goodwill | 7.0M | 4.2M | 4.8M | 6.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 1.2M | 1.7M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.2M | 29.6M | -1K | 1K |
| Total liabilities | 1.5B | 929.0M | 645.3M | 737.1M |
| Current liabilities | 1.2B | 865.9M | 582.9M | 656.5M |
| Accounts payable | 575.2M | 493.9M | 245.9M | 371.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 517.6M | 332.6M | 304.3M | 265.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 7.2M | 9.4M | 327K |
| Pensions | 9.1M | 6.6M | 5.6M | 5.0M |
| Other current liabilities | — | — | 1K | 23K |
| Non current liabilities | 319.9M | 63.2M | 62.4M | 80.6M |
| Long term provisions | 40.0M | 32.3M | 27.0M | 1.7M |
| Long term debt | 253.4M | 7.4M | 20.7M | 34.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.8M | 21.9M | 13.7M | 19.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.5M | 908K | 1.7M |
| Shareholders equity | ||||
| Common stock | 30.9M | 30.9M | 30.9M | 30.9M |
| Retained earnings | 2.8B | 2.6B | 2.2B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.6B | 2.2B | 2.0B |
| Additional paid in capital | 1.2M | 1.2M | 1.2M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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