Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.0B | 10.8B | 7.6B | 6.1B |
| Current assets | 9.1B | 8.2B | 5.8B | 4.9B |
| Cash | 95.5M | 301.2M | 165.8M | 193.4M |
| Cash equivalents | 68.8M | 372.4M | 232.9M | 5.8M |
| Cash and cash equivalents | 164.3M | 673.6M | 398.7M | 199.1M |
| Other short term investments | 107.8M | 319.1M | 44.7M | 110.5M |
| Accounts receivable | 32.1M | 28.5M | 27.4M | 26.0M |
| Other receivables | 30.9M | 22.3M | 2.3M | 15.7M |
| Inventory | 8.2B | 6.6B | 5.2B | 4.4B |
| Prepaid assets | 365.4M | 399.9M | 43.9M | 34.0M |
| Restricted cash | 3.6M | 10.3M | 11.5M | 3.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.6M | 87.9M | 22.7M | 6.1M |
| Non current assets | 2.9B | 2.6B | 1.8B | 1.2B |
| Properties | 22.4M | 15.8M | 15.8M | 1.5M |
| Land and improvements | 7.1M | 7.1M | 6.2M | 42.4M |
| Machinery furniture equipment | 1.4B | 951.0M | 613.1M | 431.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -618.9M | -442.2M | -330.0M | -271.4M |
| Goodwill | 13K | 13K | 13K | 36K |
| Investment properties | 1.9B | 2.0B | 1.4B | 654.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 13K | 13K | 13K | 36K |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.9M | 26.0M | 19.5M | 1.5K |
| Total liabilities | 9.0B | 8.5B | 5.9B | 4.8B |
| Current liabilities | 8.0B | 8.0B | 5.6B | 4.6B |
| Accounts payable | 165.4M | 107.0M | 132.0M | 76.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 398.7M | 852.5M | 188.9M | 175.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.9M | 23.3M | 35.2M | 31.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4B | 7.0B | 5.2B | 4.3B |
| Non current liabilities | 984.5M | 532.1M | 306.8M | 247.6M |
| Long term provisions | 9.0M | 7.8M | 6.0M | 4.3M |
| Long term debt | 975.4M | 524.3M | 300.8M | 243.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8K | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 122.2M | 122.2M | 122.2M | 122.2M |
| Retained earnings | 2.6B | 1.9B | 1.4B | 928.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.2B | 1.7B | 1.3B |
| Additional paid in capital | 208.1M | 208.1M | 208.1M | 208.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.