Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.4B | 3.4B | 3.4B |
| Current assets | 2.6B | 1.3B | 2.3B | 2.8B |
| Cash | 18.3M | 12.7M | 1.1M | 26.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.3M | 12.7M | 1.1M | 26.7M |
| Other short term investments | 171K | 40.7M | 53.3M | 85.7M |
| Accounts receivable | 1.1B | 767.4M | 1.4B | 1.3B |
| Other receivables | 65.8M | 75K | 56K | 56K |
| Inventory | 424.7M | 440.5M | 353.8M | 821.7M |
| Prepaid assets | 952.1M | 55.5M | 438.6M | 513.5M |
| Restricted cash | 30.5M | 29.7M | 39.0M | 86.9M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | -3K | 26.9M | 37.4M | 233K |
| Non current assets | 2.5B | 3.1B | 1.1B | 675.3M |
| Properties | 5.4M | 339.4M | 212.2M | 0 |
| Land and improvements | 102.8M | 47.8M | 47.8M | 47.8M |
| Machinery furniture equipment | 509.4M | 409.8M | 366.8M | 342.4M |
| Construction in progress | 0 | 6.2M | 179.5M | 179.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -404.9M | -322.5M | -291.7M | -277.6M |
| Goodwill | 273.6M | 274.1M | 2.6M | 2.6M |
| Investment properties | 67.1M | 70.5M | 74.2M | 78.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 4.0M | 2.6M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 741K | 118.3M | 638K | 704K |
| Total liabilities | 1.2B | 671.6M | 1.0B | 1.2B |
| Current liabilities | 1.2B | 643.5M | 1.0B | 1.1B |
| Accounts payable | 624.4M | 365.1M | 270.3M | 153.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 277.2M | 190.6M | 617.8M | 899.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.3M | 34.5M | 0 | 0 |
| Pensions | 55K | 472K | 56K | 63K |
| Other current liabilities | 9.7M | 9.6M | 9.5M | 500K |
| Non current liabilities | 9.4M | 28.1M | 2.3M | 37.2M |
| Long term provisions | 3.9M | 4.0M | 2.3M | 2.4M |
| Long term debt | 5.5M | 2.3M | 0 | 30.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 20.2M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 157K | 1K | 4.3M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 948.6M | 939.3M |
| Retained earnings | 1.1B | 920.0M | 851.5M | 756.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.8B | 2.4B | 2.3B |
| Additional paid in capital | 1.3B | 1.3B | 428.5M | 419.6M |
| 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.