Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.7B | 3.6B | 3.5B |
| Current assets | 2.9B | 3.0B | 2.6B | 2.7B |
| Cash | 101.6M | 37.1M | 49.0M | 21.9M |
| Cash equivalents | 702.3M | 220.5M | 626.6M | 813.0M |
| Cash and cash equivalents | 803.8M | 257.6M | 675.6M | 834.8M |
| Other short term investments | 1.1B | 1.8B | 1.2B | 1.2B |
| Accounts receivable | 558.2M | 478.9M | 330.2M | 382.6M |
| Other receivables | — | — | — | — |
| Inventory | 272.6M | 289.0M | 288.3M | 260.0M |
| Prepaid assets | 85.8M | 75.7M | 55.5M | 50.5M |
| Restricted cash | 37.3M | 8.4M | 27.6M | 42.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.6M | 75.7M | 51.4M | 50.5M |
| Non current assets | 1.3B | 711.9M | 1.0B | 752.2M |
| Properties | 41.9M | 27.2M | 24.0M | 17.7M |
| Land and improvements | 22.2M | 22.2M | 23.2M | 23.2M |
| Machinery furniture equipment | 439.7M | 413.9M | 415.8M | 233.1M |
| Construction in progress | 320.2M | 23.4M | 11.1M | 162.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -287.0M | -234.9M | -227.7M | -187.6M |
| Goodwill | 17.3M | 23.8M | 24.8M | 23.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.3M | 23.8M | 24.8M | 23.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 176.5M | 17.1M | 15.4M | 19.2M |
| Total liabilities | 947.7M | 783.8M | 713.2M | 847.4M |
| Current liabilities | 845.8M | 699.2M | 630.1M | 774.7M |
| Accounts payable | 690.4M | 558.6M | 474.4M | 604.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 3.3M | 5.1M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7M | 16.2M | 32.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 94.5M | 84.0M | 78.5M | 65.0M |
| Non current liabilities | 101.9M | 84.6M | 83.1M | 72.7M |
| Long term provisions | 83.0M | 69.0M | 77.4M | 67.9M |
| Long term debt | 16.8M | 14.0M | 4.0M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.9M | 28.9M | 29.2M | 29.2M |
| Retained earnings | 2.7B | 2.4B | 2.4B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 2.9B | 2.9B | 2.7B |
| Additional paid in capital | 3.1M | 3.1M | 2.8M | 2.8M |
| Treasury stock | 10.6M | 16.2M | 44.6M | 45.0M |
| 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.