Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.2B | 2.0B | 2.0B |
| Current assets | 1.2B | 1.3B | 1.2B | 1.5B |
| Cash | 163.9M | 42.7M | 203.4M | 754.8M |
| Cash equivalents | 15M | 20M | 13M | — |
| Cash and cash equivalents | 178.9M | 62.7M | 216.4M | 754.8M |
| Other short term investments | — | 56.0M | 54.0M | 189.1M |
| Accounts receivable | 499.6M | 399.2M | 273.3M | 244.9M |
| Other receivables | 96.3M | 21.2M | 23.0M | 58.8M |
| Inventory | 403.0M | 334.3M | 268.1M | 229.4M |
| Prepaid assets | 4.4M | 2.1M | 1.4M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.8M | 378.8M | 381.9M | 7.4M |
| Non current assets | 1.4B | 922.1M | 732.1M | 530.9M |
| Properties | 605.4M | 376.2M | 280.0M | 254.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 591.3M | 445.3M | 349.0M | 290.6M |
| Construction in progress | 177.3M | 154.6M | 116.5M | 7.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -306.4M | -222.0M | -166.9M | -120.2M |
| Goodwill | 333.0M | 132.7M | 74.2M | 73.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 141.1M | 132.7M | 74.2M | 73.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.6M | 27.2M | 71.8M | 20.9M |
| Total liabilities | 612.4M | 371.9M | 223.2M | 285.8M |
| Current liabilities | 441.3M | 277.8M | 163.6M | 233.6M |
| Accounts payable | 284.6M | 214.2M | 115.9M | 121.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4M | 4.4M | 7.5M | 73.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 5.8M | 2.6M | 8.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 4.8M | 3.3M | 5.3M |
| Non current liabilities | 171.1M | 94.2M | 59.7M | 52.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.2M | 7.1M | 11.1M | 15.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.6M | 2.1M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 356.4K | 3.4M | — |
| Shareholders equity | ||||
| Common stock | 139.3M | 138.7M | 98.8M | 98.8M |
| Retained earnings | 488.6M | 360.1M | 305.7M | 311.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | 1.3B | 1.2B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.8M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.