Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.1B | 4.9B | 4.7B |
| Current assets | 3.5B | 3.3B | 3.6B | 3.3B |
| Cash | 876.0M | 990.3M | 1.3B | 1.7B |
| Cash equivalents | 12.9M | 13.5M | 19.3M | 13.0M |
| Cash and cash equivalents | 888.9M | 1.0B | 1.4B | 1.7B |
| Other short term investments | 1.6B | 1.6B | 1.1B | 609.6M |
| Accounts receivable | 129.4M | 73.7M | 61.7M | 27.4M |
| Other receivables | 4.0M | 6.7M | 10.9M | 35.3M |
| Inventory | 654.0M | 591.4M | 674.7M | 879.4M |
| Prepaid assets | 13.9M | 8.8M | 23.5M | 10.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 167.7M | 38.4M | 295.7M | 91.9M |
| Non current assets | 1.8B | 1.8B | 1.4B | 1.4B |
| Properties | 1.1B | 596.4M | 965.3M | 786.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 500.4M | 1.8M | 1.8M |
| Construction in progress | 476.5M | 310.9M | 60.0M | 149.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -402.9M | -313.7M | -225.8M | -138.9M |
| Goodwill | 308.3M | 313.8M | 96.7M | 33.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 308.3M | 313.8M | 96.7M | 33.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.0M | 25.0M | 154.2M | 170.8M |
| Total liabilities | 1.1B | 1.2B | 1.3B | 1.2B |
| Current liabilities | 994.0M | 1.0B | 959.9M | 1.0B |
| Accounts payable | 438.2M | 290.3M | 422.9M | 280.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 272.0M | 439.2M | 353.3M | 550.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 9.4M | 7.2M | 12.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 188.8K | 23.8K | 132.2K | 1.1M |
| Non current liabilities | 111.7M | 155.9M | 353.8M | 144.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 81.0M | 146.5M | 336.0M | 137.6M |
| Provision for risks and charges | 26.2M | — | — | — |
| Deferred liabilities | — | 3.4M | 3.9M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 29.1K |
| Shareholders equity | ||||
| Common stock | 233.1M | 232.7M | 232.0M | 166M |
| Retained earnings | 686.6M | 458.0M | 239.3M | 203.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 3.9B | 3.6B | 3.5B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.1B |
| Treasury stock | — | — | 100.0M | 94.7M |
| 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.