Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3B | 3.6B | 2.9B | 2.5B |
| Current assets | 2.4B | 1.8B | 1.5B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 490M | 276M | 340M | 137M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 424M | 246M | 212M | 185M |
| Other receivables | 26M | 18M | 9M | 11M |
| Inventory | 1.3B | 1.1B | 936M | 937M |
| Prepaid assets | 43M | 34M | 14M | 10M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 1.9B | 1.4B | 1.2B |
| Properties | 23M | 19M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.1B | 1.0B | 801M |
| Construction in progress | 72M | 111M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -757M | -628M | -532M | -450M |
| Goodwill | 1.8B | 1.2B | 851M | 866M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 249M | 135M | 77M | 90M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3M | 2M | — | — |
| Total liabilities | 3.5B | 2.2B | 1.6B | 1.6B |
| Current liabilities | 1.4B | 1.2B | 985M | 1.1B |
| Accounts payable | 726M | 590M | 450M | 487M |
| Accrued expenses | — | — | — | — |
| Short term debt | 205M | 240M | 249M | 348M |
| Deferred revenue | — | — | — | — |
| Tax payable | 140M | 98M | 79M | 63M |
| Pensions | 94M | 64M | 49M | 47M |
| Other current liabilities | 30M | 16M | 5M | 6M |
| Non current liabilities | 2.1B | 948M | 599M | 499M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 767M | 440M | 348M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 113M | 79M | 57M | 49M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 652M | 443M | 384M | 204M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.5B | 1.3B | 898M |
| Additional paid in capital | 1.1B | 924M | 881M | 610M |
| Treasury stock | — | — | — | — |
| 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.