Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.6B | 1.3B | 1.3B |
| Current assets | 1.1B | 1.0B | 781.5M | 721.3M |
| Cash | — | 27.3M | 19.1M | 18.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.6M | 27.3M | 19.1M | 18.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 355.4M | 358.8M | 289.4M | 246M |
| Other receivables | 80.6M | 30.4M | 22.6M | 35.1M |
| Inventory | 651.9M | 562.3M | 410.1M | 390M |
| Prepaid assets | — | 19.2M | 10.9M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 100K | 0 |
| Other current assets | — | — | -100K | — |
| Non current assets | 862M | 606.3M | 554.8M | 531.2M |
| Properties | 812.6M | 408.1M | 635.5M | 548M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 198.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -218.5M | -144.8M | -85.6M |
| Goodwill | 75.1M | 82.1M | 88.7M | 119.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | 14.1M | 18.1M | 23.7M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 100K | — |
| Total liabilities | 1.1B | 991.7M | 911.3M | 897.5M |
| Current liabilities | 871.5M | 880.8M | 756.7M | 716.4M |
| Accounts payable | 584.1M | 559.4M | 546.1M | 463.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.2M | 131.3M | 111.6M | 153.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.3M | 28.4M | 5M | 4.4M |
| Pensions | — | 85.5M | — | — |
| Other current liabilities | 21M | 3.7M | 21.9M | 20.7M |
| Non current liabilities | 249.1M | 110.9M | 154.6M | 181.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 248.8M | 110.7M | 150.1M | 179M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 300K | 200K | 4.6M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -100K | — |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 100K | 100K |
| Retained earnings | 832.6M | 602.2M | 388.7M | 312.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 859.9M | 636M | 425M | 355M |
| Additional paid in capital | 14.7M | 14.7M | 15.1M | 15.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.9M | 20.8M | 21.3M | 27.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.