Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.5B | 1.1B |
| Current assets | 328.2M | 336.5M | 290.6M | 196.3M |
| Cash | 26.8M | 94.8M | 25.5M | 30.7M |
| Cash equivalents | 83.1M | 2.1M | 63.7M | 35.8M |
| Cash and cash equivalents | 109.8M | 97.0M | 89.1M | 66.5M |
| Other short term investments | 2.5M | 3.8M | 2.5M | 1.7M |
| Accounts receivable | 120.6M | 37.2M | 96.5M | 20.9M |
| Other receivables | — | 11.7M | — | 9.9M |
| Inventory | 94.7M | 87.1M | 89.7M | 50.9M |
| Prepaid assets | — | 24.4M | — | 6.8M |
| Restricted cash | — | 14.3M | — | 0 |
| Assets held for sale | 0 | 12.7M | 12.7M | 13.0M |
| Hedging assets | — | 0 | 0 | 631.3K |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.3B | 1.2B | 860.1M |
| Properties | — | 2.7B | — | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 780.0M | — | 491.6M |
| Construction in progress | — | 13.3M | — | 124.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | — | -1.9B |
| Goodwill | 62.8M | 49.6M | 27.8M | 22.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 49.6M | — | 22.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 964.1M | 840.6M | 557.6M |
| Current liabilities | 439.2M | 463.7M | 327.6M | 208.6M |
| Accounts payable | 97.6M | 126.6M | 137.5M | 62.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.5M | 152.5M | 131.1M | 85.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.7M | 31.9M | 8.6M | 9.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 579.2M | 500.5M | 513.0M | 349.0M |
| Long term provisions | 175.5M | 146.8M | 156.1M | 110.0M |
| Long term debt | 197.4M | 166.8M | 229.2M | 176.4M |
| Provision for risks and charges | 18.5M | 29.5M | 1.6M | 247.7K |
| Deferred liabilities | 79.6M | 82.5M | 78.0M | 50.0M |
| Derivative product liabilities | 94.4M | 61.3M | 48.2M | 12.4M |
| Other non current liabilities | 13.9M | 13.5M | — | — |
| Shareholders equity | ||||
| Common stock | 9.1M | 9.1M | 9.1M | 6.8M |
| Retained earnings | 1.0B | 931.2M | 874.7M | 622.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 732.2M | 687.4M | 656.7M | 498.9M |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 80.6M | 76.5M | 71.7M | 44.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.