Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.5B | 1.4B |
| Current assets | 1.2B | 1.2B | 855.6M | 718.1M |
| Cash | 521.7M | 530.0M | 407.7M | 289.2M |
| Cash equivalents | 63.2M | 30.7M | 13.4M | 33.1M |
| Cash and cash equivalents | 584.9M | 560.8M | 421.1M | 322.4M |
| Other short term investments | 78.0K | 77.9K | 75K | 4.6M |
| Accounts receivable | 255.9M | 293.0M | 211.7M | 167.0M |
| Other receivables | 18.9M | 17.0M | 12.3M | 19.1M |
| Inventory | 296.2M | 278.2M | 181.8M | 172.9M |
| Prepaid assets | 25.5M | 19.4M | 14.6M | 16.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.6M | 18.5M | 13.9M | 15.8M |
| Non current assets | 824.4M | 713.3M | 634.3M | 647.4M |
| Properties | 467.1M | 296.8M | 296.8M | 349.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 384.7M | 371.4M | 340.7M | 320.8M |
| Construction in progress | 61.9K | 99.4M | 38.2M | 7.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -321.1M | -298.2M | -261.0M | -225.2M |
| Goodwill | 104.0M | 111.5M | 113.7M | 120.7M |
| Investment properties | 117.0M | 91.5M | 78.6M | 29.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 59.2M | 60.3M | 62.5M | 63.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.5M | 10.4M | 8.6M | 11.1M |
| Total liabilities | 1.2B | 947.9M | 633.9M | 569.8M |
| Current liabilities | 685.0M | 740.3M | 378.5M | 388.4M |
| Accounts payable | 312.5M | 326.0M | 163.9M | 111.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 255.0M | 327.2M | 137.7M | 199.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.9M | 16.8M | 12.5M | 13.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 412.6K | 368.7K | 3.6M | 1.0M |
| Non current liabilities | 472.8M | 207.6M | 255.4M | 181.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 423.3M | 163.4M | 212.6M | 167.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.6M | 10.2M | 8.5M | 10.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 871.9K | — | — | — |
| Shareholders equity | ||||
| Common stock | 180.4M | 180.4M | 180.4M | 182.0M |
| Retained earnings | 409.2M | 375.5M | 300.7M | 256.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 877.7M | 952.3M | 855.9M | 795.7M |
| Additional paid in capital | 256.7M | 256.7M | 256.7M | 273.0M |
| Treasury stock | 110.1M | — | — | 18.3M |
| Minority interest | 78.9M | 64.2M | 43.0M | 31.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.