Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.3B | 4.6B | 4.1B |
| Current assets | 4.6B | 4.3B | 3.7B | 3.4B |
| Cash | 107.4M | 120.6M | 34.4M | 31.5M |
| Cash equivalents | — | 0 | 80M | 0 |
| Cash and cash equivalents | 107.4M | 120.6M | 114.4M | 31.5M |
| Other short term investments | 1.7B | 1.7B | 834.1M | 567.3M |
| Accounts receivable | 610.0M | 477.1M | 474.2M | 528.3M |
| Other receivables | 57.2M | 47.4M | 19.7M | 22.5M |
| Inventory | 1.5B | 1.4B | 1.7B | 1.8B |
| Prepaid assets | 107.0M | 66.2M | 129.8M | 70.1M |
| Restricted cash | 55.3M | 82.9M | 36.9M | 52.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 454.8M | 567M | 1K |
| Non current assets | 1.3B | 992.9M | 857.9M | 650.7M |
| Properties | 843.2M | 719.5M | 660.2M | 516.2M |
| Land and improvements | 25.2M | 25.2M | 25.2M | 394K |
| Machinery furniture equipment | 1.2B | 991.0M | 848.2M | 722.7M |
| Construction in progress | 224.5M | 118.8M | 21.6M | 32.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -524.1M | -427.8M | -343.7M | -268.7M |
| Goodwill | 4.6M | 1.2M | 1.5M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 1.2M | 1.5M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 1.1M | 1.0M | 18K |
| Total liabilities | 2.0B | 1.9B | 1.8B | 2.0B |
| Current liabilities | 1.8B | 1.7B | 1.5B | 1.5B |
| Accounts payable | 791.0M | 687.2M | 604.8M | 721.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.7M | 178.8M | 215.4M | 90.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 20.3M | 0 | 5.1M |
| Pensions | 27.3M | 33.0M | 36.4M | 19.8M |
| Other current liabilities | 343.9M | 280.1M | 67.2M | 66.3M |
| Non current liabilities | 253.3M | 229.5M | 304.7M | 423.9M |
| Long term provisions | 83.1M | 89.6M | 84.4M | 61.8M |
| Long term debt | 162.5M | 134.8M | 207.8M | 343.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | -100K | -1K | — |
| Shareholders equity | ||||
| Common stock | 52.9M | 52.9M | 52.9M | 52.9M |
| Retained earnings | 3.2B | 2.8B | 2.2B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.3B | 2.8B | 2.1B |
| Additional paid in capital | 24.9M | 24.9M | 24.9M | 24.9M |
| 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.