Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 5.9B | 4.2B | 4.2B |
| Current assets | 3.9B | 2.7B | 2.0B | 2.3B |
| Cash | 286.0M | 155.5M | 139.2M | 336.4M |
| Cash equivalents | 1.1B | 360.7M | 284.6M | 144.4M |
| Cash and cash equivalents | 1.4B | 516.2M | 423.8M | 480.8M |
| Other short term investments | — | 205.2M | 30.1M | 15.5M |
| Accounts receivable | 886.6M | 1.0B | 550.8M | 983.8M |
| Other receivables | — | — | — | 12.2M |
| Inventory | 1.3B | 701.6M | 825.8M | 693.2M |
| Prepaid assets | 177.7M | 180.3M | 76.7M | 59.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 3.9M | 1.0M | 261.9K |
| Non current assets | 3.7B | 3.1B | 2.2B | 1.9B |
| Properties | 0 | 0 | 0 | 18.0M |
| Land and improvements | 92.9M | 68.5M | 44.3M | 40.0M |
| Machinery furniture equipment | 4.1B | 3.1B | 1.9B | 1.4B |
| Construction in progress | 41.8M | 18.5M | 200.5M | 592.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.1B | -623.9M | -558.2M |
| Goodwill | 4.9M | 6.4M | 446.5K | 847.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 6.4M | 446.5K | 847.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.3B | 1.0B | 1.1B |
| Current liabilities | 1.2B | 932.9M | 732.0M | 739.6M |
| Accounts payable | 976.6M | 438.8M | 446.4M | 376.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.8M | 427.4M | 91.3M | 316.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 0 | 15.7M | 16.0M |
| Pensions | 16.1M | 12.8M | 6.3M | 3.3M |
| Other current liabilities | 27.3M | 15.5M | 8.9M | 5.7M |
| Non current liabilities | 372.4M | 360.0M | 307.0M | 385.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 173.3M | 206.5M | 257.1M | 338.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 118.3M | 83.0M | 441.5K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 440M | 220M |
| Retained earnings | 3.9B | 2.9B | 2.0B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 4.6B | 3.1B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 29.0M | — | — | — |
| 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.