Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.3B | 2.2B |
| Current assets | 1.2B | 1.0B | 946.3M | 994.4M |
| Cash | 335.6M | 403.1M | 654.4M | 340.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 335.6M | 403.1M | 654.4M | 340.4M |
| Other short term investments | 240.6M | 50.2M | 19.6M | 193.1M |
| Accounts receivable | 96.7M | 73.1M | 61.5M | 275.4M |
| Other receivables | 1.8M | 3.8M | 823.7K | 1.2M |
| Inventory | 283.0M | 246.1M | 176.7M | 155.1M |
| Prepaid assets | 7.6M | 9.2M | 4.5M | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 213.1M | 248.0M | 28.8M | 20.3M |
| Non current assets | 1.2B | 1.3B | 1.3B | 1.2B |
| Properties | 311.8M | 473.8M | 299.4M | 284.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 182.8M | 3.9M | 126.7M | 125.1M |
| Construction in progress | 2.9M | 5.5M | 6.5M | 4.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -159.8M | -136.6M | -88.6M | -69.2M |
| Goodwill | 788.6M | 780.4M | 716.2M | 671.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.9M | 88.7M | 85.6M | 41.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.0M | 93.2M | 204.0M | 196.8M |
| Total liabilities | 252.1M | 257.9M | 218.8M | 278.3M |
| Current liabilities | 228.4M | 224.8M | 194.4M | 245.0M |
| Accounts payable | 81.2M | 86.7M | 100.7M | 144.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.5M | 30.5M | 4.2M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.1M | 9.2M | 5.5M | 20.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.6M | 8.1M | 616.6K | 1.3M |
| Non current liabilities | 23.8M | 33.1M | 24.3M | 33.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9M | 16.4M | 834.5K | 2.3M |
| Provision for risks and charges | 1.8M | 1.6M | — | — |
| Deferred liabilities | 5.9M | 6.9M | 16.1M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 966.7K | 1.0M | 719.4K | 12.6M |
| Shareholders equity | ||||
| Common stock | 333.5M | 248.5M | 248.5M | 225.9M |
| Retained earnings | 634.1M | 572.2M | 581.5M | 515.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 2.0B | 1.9B |
| Additional paid in capital | 1.1B | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 20.0M | 137.0M | 126.5M | 73.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.