Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.5B | 6.4B | 5.2B | 4.6B |
| Current assets | 6.0B | 4.0B | 3.2B | 3.0B |
| Cash | 344.7M | 29.8M | 171.1M | 21.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 344.7M | 29.8M | 171.1M | 21.8M |
| Other short term investments | 398.7M | 96.3M | 236.8M | 670.1M |
| Accounts receivable | 2.9B | 2.0B | 1.5B | 1.2B |
| Other receivables | 138.7M | 46.9M | 117.3M | 15.0M |
| Inventory | 1.5B | 1.5B | 933.9M | 666.3M |
| Prepaid assets | 280.3M | 367.7M | 197.9M | 286.9M |
| Restricted cash | 364.9M | 84.3M | 231.7M | 737.6M |
| Assets held for sale | — | — | 0 | 15.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 752K | 134K | 226K | 1.7M |
| Non current assets | 2.5B | 2.4B | 2.1B | 1.6B |
| Properties | 1.8M | 1.8B | 1.5B | 1.3B |
| Land and improvements | 584.1M | 584.1M | 546.3M | 546.3M |
| Machinery furniture equipment | 1.6B | 1.4B | 1.2B | 995.1M |
| Construction in progress | 210.9M | 91.7M | 113.4M | 21.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -837.9M | -706.5M | -527.0M | -433.1M |
| Goodwill | 193.6M | 139.7M | 137.7M | 9.7M |
| Investment properties | 6.2M | 0 | 169.7M | 178.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 64.7M | 10.8M | 8.8M | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 156.4M | 60.8M | 72.4M | 17.1M |
| Total liabilities | 2.2B | 2.0B | 1.1B | 791.5M |
| Current liabilities | 1.9B | 1.7B | 829.5M | 564.7M |
| Accounts payable | 545.9M | 609.8M | 261.2M | 152.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 227.4M | 635.2M | 136.8M | 310.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.1M | 84.8M | 78.8M | 57.2M |
| Pensions | 2.5M | 1.5M | 2.5M | 2.1M |
| Other current liabilities | 27.4M | 7.6M | 6.4M | 2.9M |
| Non current liabilities | 243.3M | 257.2M | 241.4M | 226.8M |
| Long term provisions | 41.3M | 30.4M | 20.0M | 13.3M |
| Long term debt | 12.8M | 22.8M | 9.5M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 189.2M | 204.0M | 211.9M | 211.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.2M |
| Shareholders equity | ||||
| Common stock | 402.9M | 390M | 390M | 390M |
| Retained earnings | 2.6B | 1.9B | 1.6B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 4.4B | 4.1B | 3.8B |
| Additional paid in capital | 3.1B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -33.2M | -13.4M | 2.0M | 3.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.