Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.8B | 5.7B | 3.9B |
| Current assets | 3.3B | 3.0B | 3.2B | 1.7B |
| Cash | 387.4M | 582.2M | 356.4M | 236.7M |
| Cash equivalents | 85.3M | 163.4M | 65.5M | 158.5M |
| Cash and cash equivalents | 472.7M | 745.6M | 421.9M | 395.2M |
| Other short term investments | 1.1B | 900.3M | 1.5B | — |
| Accounts receivable | 449.5M | 236.4M | 210.6M | 313.7M |
| Other receivables | 501.6M | 402.9M | 533.7M | 434.1M |
| Inventory | 319.0M | 270.5M | 191.5M | 352.9M |
| Prepaid assets | 91.6M | 38.5M | 34.4M | 18.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 334.2M | 452.1M | 344.3M | 150.1M |
| Non current assets | 2.9B | 2.8B | 2.4B | 2.2B |
| Properties | 953.8M | 903.7M | 779.1M | 451.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.6B | 1.4B | 748.5M |
| Construction in progress | 598.7M | 630.6M | 375.9M | 946.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -964.3M | -840.4M | -675.6M | -525.6M |
| Goodwill | 178.8M | 181.9M | 183.1M | 173.6M |
| Investment properties | 3.9M | 3.9M | 4.0M | 4.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 178.8M | 181.9M | 183.1M | 173.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.8M | 79.6M | 105.8M | 56.0M |
| Total liabilities | 1.7B | 1.5B | 1.3B | 1.8B |
| Current liabilities | 1.2B | 1.1B | 914.8M | 1.3B |
| Accounts payable | 799.0M | 777.3M | 636.8M | 935.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.6M | 137.1M | 66.5M | 84.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2M | 6.8M | 4.4M | 44.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 168.0M | 138.9M | 124.0M | 156.7M |
| Non current liabilities | 464.6M | 327.8M | 376.1M | 441.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 374.8M | 237.5M | 283.0M | 349.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.7M | 21.6M | 21.5M | 21.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 400.0M | 400.0M | 400.0M | 352.7M |
| Retained earnings | 1.7B | 1.6B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.4B | 4.4B | 2.1B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 20.6M |
| Treasury stock | 47.1M | 32.8M | — | — |
| Minority interest | -728.2K | 466.7K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.