Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.0B | 4.1B | 3.6B |
| Current assets | 2.4B | 1.8B | 1.6B | 1.3B |
| Cash | 320.9M | 148.9M | 171.8M | 90.0M |
| Cash equivalents | — | 51.9M | 347.8M | 199.9M |
| Cash and cash equivalents | 320.9M | 200.8M | 519.6M | 289.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 303.2M | 187.4M | 100.2M | 93.6M |
| Other receivables | 214.7M | 172.9M | 93.6M | 60.5M |
| Inventory | 1.6B | 991.7M | 724.8M | 792.5M |
| Prepaid assets | — | 229.9M | 141.5M | 38.7M |
| Restricted cash | — | 10.4M | 7.6M | 12.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.2B | 2.5B | 2.3B |
| Properties | — | 83.6M | 79.2M | 68.6M |
| Land and improvements | — | 19.9M | 19.9M | 16.2M |
| Machinery furniture equipment | — | 27.8M | 26.8M | 22.5M |
| Construction in progress | — | — | 0 | 69.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -128.9M | -118.2M | -110.9M |
| Goodwill | 57K | 82K | 462.9K | 0 |
| Investment properties | 1.2B | 1.1B | 1.0B | 960.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 82K | 462.9K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 1.8B | 1.2B | 1.1B |
| Total liabilities | 1.4B | 818.5M | 350.9M | 289.8M |
| Current liabilities | 1.2B | 706.3M | 231.0M | 162.1M |
| Accounts payable | 347.5M | 96.5M | 50.7M | 38.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 831.7M | 409.2M | 20.3M | 20.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.4M | 21.9M | 19.8M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 119.4M | 112.2M | 120.0M | 127.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 8.5M | 27.7M | 48.0M |
| Provision for risks and charges | 39.5M | 36.2M | 31.9M | 22.6M |
| Deferred liabilities | 79.9M | 67.4M | 60.3M | 57.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 775.1M | 699.2M | 699.2M | 699.2M |
| Retained earnings | 3.9B | 3.5B | 3.0B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.2B | 3.7B | 3.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 24.8M | 24.8M | 24.8M | 24.8M |
| Minority interest | -1.6M | 17.6K | 246.2K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.