Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0B | 9.4B | 2.5B | 2.0B |
| Current assets | 5.2B | 6.7B | 1.9B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 828.9M | 1.6B | 695.3M | 365.3M |
| Other short term investments | 605.6M | 576.7M | 83.8M | 100.5M |
| Accounts receivable | 2.4B | 3.1B | 573.5M | 436.9M |
| Other receivables | 215.6M | 159.4M | 55.5M | 19.8M |
| Inventory | 1.1B | 1.1B | 454.9M | 516.6M |
| Prepaid assets | — | 99.9M | 62.1M | 39.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 113.2M | — | — | — |
| Non current assets | 2.8B | 2.7B | 558.5M | 544.4M |
| Properties | 2.6B | 2.6B | 459.2M | 474.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 103.7M | 2.6M | 28.1M | 13.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 2.6M | 28.1M | 13.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.5M | 52.0M | 38.2M | 29.6M |
| Total liabilities | 5.7B | 7.1B | 916.0M | 894.5M |
| Current liabilities | 3.6B | 6.6B | 504.6M | 529.4M |
| Accounts payable | 1.9B | 2.7B | 160.3M | 148.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 933.4M | 3.0B | 200.2M | 213.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.5M | 162.0M | 31.1M | 31.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.3M | 12.4M | 9.2M | 11.6M |
| Non current liabilities | 2.1B | 534.6M | 411.4M | 365.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 322.9M | 370.6M | 321.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146.4M | 155.0M | 8.9M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.5M | 56.7M | 31.9M | 38.5M |
| Shareholders equity | ||||
| Common stock | 614.0M | 535.1M | 498.4M | 457.6M |
| Retained earnings | 316.4M | 733.3M | 382.8M | 246.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 1.6B | 1.1B |
| Additional paid in capital | 1.2B | 753.2M | 623.1M | 390.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 115.8M | 182.3M | 48.7M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.