Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.4B | 2.0B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.2B |
| Cash | 417.4M | 708.2M | 775.8M | 457.6M |
| Cash equivalents | 270.3M | 4K | 12.1M | 270.2M |
| Cash and cash equivalents | 687.7M | 708.2M | 787.9M | 727.8M |
| Other short term investments | 968K | 4.5M | 1.6M | 121K |
| Accounts receivable | 462.6M | 447.6M | 363.1M | 280.2M |
| Other receivables | 850K | 1.3M | 853K | 22.3M |
| Inventory | 231.2M | 208.5M | 175.3M | 142.5M |
| Prepaid assets | 23.4M | 28.4M | 8.8M | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.1M | 1.0M | 1.0M | 2.4M |
| Other current assets | 44.1M | 25.4M | 18.1M | 2.0M |
| Non current assets | 1.3B | 1.2B | 984.7M | 770.0M |
| Properties | 1.3B | 1.2B | 1.1B | 915.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 634.8M | 523.0M | 398.5M | 318.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -952.8M | -843.7M | -749.9M | -671.2M |
| Goodwill | 147.5M | 181.0M | 153.4M | 134.7M |
| Investment properties | — | — | — | — |
| Financial assets | 1.6M | 1.3M | 4.8M | 3.1M |
| Intangible assets | 112.5M | 131.2M | 103.5M | 81.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73M | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.1B | 942.4M |
| Current liabilities | 754.4M | 457.4M | 476.4M | 385.0M |
| Accounts payable | 152.5M | 169.2M | 170.7M | 101.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 405.0M | 73.7M | 61.3M | 40.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.7M | 80.9M | 103.0M | 74.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.3M | 6.4M | 73.0M | 58.8M |
| Non current liabilities | 458.0M | 740.1M | 638.0M | 557.5M |
| Long term provisions | 18.5M | 9.6M | 12.2M | 16.6M |
| Long term debt | 375.2M | 669.0M | 577.5M | 516.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.7M | 3.2M | 3.2M |
| Derivative product liabilities | 162K | 48K | 197K | 932K |
| Other non current liabilities | -1K | 1K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 71.5M | 71.4M | 71.2M | 70.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.3B | 1.0B |
| Additional paid in capital | 228.5M | 228.5M | 228.7M | 229.6M |
| 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.