Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.3B | 2.9B | 2.2B |
| Current assets | 2.1B | 2.0B | 1.8B | 1.6B |
| Cash | 458.8M | 526.7M | 461.6M | 539.6M |
| Cash equivalents | 30.0M | 5.0M | 10.6M | 4.2M |
| Cash and cash equivalents | 488.8M | 531.7M | 472.2M | 543.7M |
| Other short term investments | 29.4M | 34.5M | 44.9M | 3.4M |
| Accounts receivable | 986.4M | 832.6M | 737.3M | 596.3M |
| Other receivables | 139.4M | 144.1M | 140.7M | 94.2M |
| Inventory | 447.2M | 413.9M | 309.1M | 339.7M |
| Prepaid assets | 8.5M | 8.3M | 7.1M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.0M | 79.4M | 42.0M | 26.9M |
| Non current assets | 1.4B | 1.3B | 1.1B | 624.2M |
| Properties | 911.9M | 821.5M | 506.3M | 411.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 783.4M | 690.3M | 425.3M | 266.7M |
| Construction in progress | 171.1M | 88.7M | 345.2M | 157.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -582.5M | -449.0M | -384.3M | -334.2M |
| Goodwill | 65.4M | 71.5M | 65.6M | 70.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.4M | 71.5M | 65.6M | 70.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.2M | 26.0M | 159.0M | 43.2M |
| Total liabilities | 1.9B | 1.7B | 1.6B | 1.1B |
| Current liabilities | 1.3B | 1.2B | 982.5M | 984.0M |
| Accounts payable | 489.9M | 453.0M | 361.9M | 363.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 489.3M | 436.3M | 354.0M | 455.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.5M | 39.6M | 49.8M | 25.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 155.6K | 1.7M | 448.9K |
| Non current liabilities | 569.8M | 541.7M | 596.9M | 147.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 562.6M | 535.0M | 583.2M | 145.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2M | 6.7M | 13.7M | 2.6M |
| Shareholders equity | ||||
| Common stock | 162.9M | 162.8M | 160M | 160M |
| Retained earnings | 599.8M | 505.7M | 336.5M | 214.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.3B | 1.1B |
| Additional paid in capital | 802.0M | 800.5M | 698.7M | 698.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.0M | 9.1M | 3.9M | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.