Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.3B | 5.9B | 3.6B | 2.9B |
| Current assets | 2.6B | 2.1B | 2.0B | 2.0B |
| Cash | 410.6M | 316.1M | 618.2M | 322.6M |
| Cash equivalents | 49.7M | 53.4M | 46.0M | 77.1M |
| Cash and cash equivalents | 460.3M | 369.5M | 664.2M | 399.7M |
| Other short term investments | — | 4.5M | 50M | — |
| Accounts receivable | 967.2M | 704.2M | 543.3M | 555.8M |
| Other receivables | 319.7M | 300.1M | 241.0M | 580.6M |
| Inventory | 661.9M | 379.0M | 389.3M | 389.3M |
| Prepaid assets | 54.6M | 217.4M | 55.4M | 56.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 991.9K | — | — | 4.2K |
| Other current assets | 159.2M | 82.4M | 63.6M | 7.5M |
| Non current assets | 3.7B | 3.9B | 1.6B | 888.2M |
| Properties | 3.3B | 2.8B | 1.6B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 739.0M | 689.7M | 26.7M | 24.7M |
| Construction in progress | 1.5M | 44.7M | 84.3M | 15.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -868.7M | -599.8M | -458.1M | -402.8M |
| Goodwill | 135.0M | 133.8M | 131.9M | 132.4M |
| Investment properties | — | — | 5.5M | 13.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 67.3M | 66.1M | 64.1M | 64.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 230.8M | 741.0M | 194.2M | 2.1M |
| Total liabilities | 4.3B | 4.3B | 2.0B | 1.2B |
| Current liabilities | 3.0B | 2.3B | 1.4B | 1.2B |
| Accounts payable | 911.7M | 590.0M | 536.5M | 780.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.5B | 720.3M | 400.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.8M | 46.1M | 10.3M | 20.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 94.7M | 87.8M | 87.9M | 109.5K |
| Non current liabilities | 1.3B | 1.9B | 524.3M | 17.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.1B | 125.6M | 2.3M |
| Provision for risks and charges | 60.4M | 77.2M | — | — |
| Deferred liabilities | 9.5M | 6.7M | 50.2K | 101.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 168.2M | 765.3M | 389.8M | — |
| Shareholders equity | ||||
| Common stock | 262.4M | 259.9M | 258.8M | 182M |
| Retained earnings | 563.3M | 311.9M | 313.4M | 325.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | 1.1B | 1.1B | 1.0B | 1.1B |
| Treasury stock | 102.0M | 91.1M | 47.2M | — |
| Minority interest | 5.4M | 4.3M | 29.8M | 3.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.