Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.0B | 3.0B | 2.5B |
| Current assets | 863.9M | 866.8M | 393.4M | 287.5M |
| Cash | 52.4M | 68.2M | 34.1M | 21.4M |
| Cash equivalents | 4.2M | 12M | — | 0 |
| Cash and cash equivalents | 56.6M | 80.2M | 34.1M | 21.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 676.5M | 611.4M | 287.8M | 193.9M |
| Other receivables | 7.6M | 8.7M | 6.4M | 4.1M |
| Inventory | 71.9M | 97.4M | 35.2M | 11.0M |
| Prepaid assets | 38.2M | 37.1M | 29.9M | 57.1M |
| Restricted cash | — | 5.7M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 870K | 1.6M | — | — |
| Other current assets | 12.3M | 10.3M | 29.9M | 57.1M |
| Non current assets | 4.4B | 4.1B | 2.6B | 2.2B |
| Properties | 0 | 0 | 96.2M | 81.1M |
| Land and improvements | 151.6M | 148.6M | 142.0M | 102.0M |
| Machinery furniture equipment | 4.6B | 4.3B | 3.0B | 2.7B |
| Construction in progress | 1.2M | 19.2M | 575K | 484K |
| Leases | — | — | — | — |
| Accumulated depreciation | -902.5M | -832.7M | -803.2M | -727.7M |
| Goodwill | 177.2M | 183.6M | 45.6M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.8M | 46.2M | 6.9M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.3B | 1.1B | 795.6M |
| Current liabilities | 1.3B | 1.1B | 683.2M | 524.3M |
| Accounts payable | 292.9M | 302.8M | 151.2M | 128.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 789.3M | 648.3M | 291.8M | 239.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 12.7M | 9.4M | 8.0M |
| Pensions | 26.1M | 33.9M | 30.5M | 22.5M |
| Other current liabilities | 21.0M | 28.7M | 50.5M | 20.7M |
| Non current liabilities | 1.0B | 1.1B | 427.2M | 271.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 933.7M | 1.0B | 349.6M | 204.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 781.7M | 781.7M | 711.7M | 711.7M |
| Retained earnings | 1.4B | 1.1B | 924.4M | 788.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.7B | 1.9B | 1.7B |
| Additional paid in capital | 554.4M | 554.4M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 39.6M | 43.4M | 42.4M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.