Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 3.5B | 3.6B | 3.5B |
| Current assets | 3.3B | 2.0B | 2.1B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 496.9M | 195.6M | 143.8M |
| Other short term investments | — | — | 8K | — |
| Accounts receivable | 929.8M | 663.1M | 651.0M | 688.0M |
| Other receivables | 44.1M | 6.2M | 1.1M | 49.5M |
| Inventory | 1.1B | 815.7M | 1.2B | 1.1B |
| Prepaid assets | 75.1M | 57.5M | 66.8M | 49.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7M | — | — | — |
| Non current assets | 1.7B | 1.5B | 1.5B | 1.5B |
| Properties | 448.4M | 180.8M | 199.2M | 239.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.5M | 46.2M | 51.6M | 55.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.0B | 1.0B | 991.6M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.2M | 59.6M | 67.0M | 78.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.3M | 15.5M | 21.0M | 12.2M |
| Total liabilities | 1.9B | 1.4B | 1.6B | 2.1B |
| Current liabilities | 1.4B | 824.3M | 959.2M | 1.4B |
| Accounts payable | 541.9M | 200.6M | 310.9M | 282.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 611.0M | 486.4M | 454.2M | 787.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.3M | 14.2M | 25.8M | 11.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 75.7M | 5.3M | 32.9M | 96.8M |
| Non current liabilities | 494.0M | 550.6M | 672.8M | 699.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 493.6M | 549.7M | 672.8M | 697.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 408K | 938K | 20K | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 984.9M | 983.8M | 833.5M |
| Retained earnings | 373.0M | 191.1M | 225.5M | 104.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.1B | 2.0B | 1.5B |
| Additional paid in capital | 1.3B | 647.0M | 642.1M | 329.8M |
| Treasury stock | — | 0 | 0 | 29.1M |
| Minority interest | 10.6M | 21.1M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.