Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.4B | 9.8B | 7.3B | 6.2B |
| Current assets | 5.9B | 6.0B | 4.4B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.9B | 1.4B | 1.7B |
| Other short term investments | 1.1B | 1.2B | 1.0B | 528.1M |
| Accounts receivable | 1.7B | 1.5B | 1.4B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 399.5M | 315.5M | 484.8M | 264.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 227M | 126.1M | 101.1M | 73.1M |
| Non current assets | 4.5B | 3.8B | 2.8B | 2.4B |
| Properties | 24.1M | 31.8M | 30.8M | 19.2M |
| Land and improvements | 592.4M | 500.6M | 351.7M | 310M |
| Machinery furniture equipment | 377.3M | 315.5M | 294.7M | 254M |
| Construction in progress | 74.6M | 52M | 63.3M | 51.7M |
| Leases | 58.5M | 64.3M | 61.4M | 53.5M |
| Accumulated depreciation | -481.9M | -416.1M | -353M | -280.2M |
| Goodwill | 612.1M | 585.8M | 288.3M | 312M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.3M | 115M | 35.3M | 56M |
| Investments and advances | 339.7M | — | 0 | 45.5M |
| Other non current assets | 2.2B | 2.1B | 1.6B | 1.3B |
| Total liabilities | 9.2B | 8.3B | 7.7B | 6.5B |
| Current liabilities | 5.0B | 4.1B | 3.7B | 3.1B |
| Accounts payable | 230.8M | 190.9M | 204.3M | 243.4M |
| Accrued expenses | 667.5M | 593.6M | 666M | 485.7M |
| Short term debt | 499.7M | — | — | — |
| Deferred revenue | 3.6B | 3.3B | 2.8B | 2.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 4.2B | 4.0B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 496.6M | 994.3M | 992.3M | 990.4M |
| Provision for risks and charges | — | — | — | 67.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 141.3M | 129.6M | 124.7M | 149.8M |
| Shareholders equity | ||||
| Common stock | 700K | 800K | 800K | 800K |
| Retained earnings | -507.9M | -117.1M | -1.9B | -1.5B |
| Other shareholders equity | -25.4M | -26.1M | -18.9M | -20.2M |
| Total shareholders equity | 1.2B | 1.5B | -463.4M | -281.6M |
| Additional paid in capital | 1.8B | 1.6B | 1.4B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.