Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 3.2B | 2.8B |
| Current assets | 2.7B | 2.6B | 2.1B | 2.0B |
| Cash | 869.1M | 869.6M | 877.3M | 726.0M |
| Cash equivalents | 40.0M | 62.7M | 21.0M | 2.5M |
| Cash and cash equivalents | 909.1M | 932.2M | 898.3M | 728.5M |
| Other short term investments | 70.1M | — | 100.3M | 224.2M |
| Accounts receivable | 544.7M | 646.8M | 472.9M | 488.4M |
| Other receivables | 420.9M | 418.1M | 263.3M | 232.5M |
| Inventory | 466.2M | 482.2M | 314.9M | 275.9M |
| Prepaid assets | 31.4M | 72.1M | 11.6M | 8.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 215.0M | 87.6M | 20.6M | 3.0M |
| Non current assets | 1.4B | 1.5B | 1.1B | 858.5M |
| Properties | 1.6B | 1.3B | 961.7M | 878.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.5M | 16.4M | 14.2M | 14.3M |
| Construction in progress | 45.0M | 186.8M | 178.2M | 108.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -591.2M | -490.7M | -361.2M | -328.0M |
| Goodwill | 270.3M | 264.9M | 179.4M | 182.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 124.1M | 118.7M | 90.3M | 93.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.0M | 44.0M | 40.9M | 34.3M |
| Total liabilities | 1.4B | 1.5B | 781.9M | 594.3M |
| Current liabilities | 1.3B | 1.5B | 737.8M | 564.0M |
| Accounts payable | 758.2M | 834.5M | 336.2M | 196.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.5M | 275.2M | 279.6M | 235.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.6M | 20.5M | 16.8M | 32.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 3.5M | 2.7M | 2.8M |
| Non current liabilities | 117.6M | 45.0M | 44.1M | 30.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0M | 505.7K | 18.2M | 1.9M |
| Provision for risks and charges | 17.0M | 1.8M | — | — |
| Deferred liabilities | 8.7M | 8.5M | 3.7M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.7M | 1.7M | 1.6M |
| Shareholders equity | ||||
| Common stock | 393.1M | 393.1M | 391.1M | 391.1M |
| Retained earnings | 1.3B | 1.2B | 1.1B | 900.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.6B | 2.4B | 2.2B |
| Additional paid in capital | 810.1M | 810.1M | 24.3M | 812.8M |
| Treasury stock | — | — | — | 1.3M |
| 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.