Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 2.6B | 1.6B | 1.3B |
| Current assets | 608.3M | 580.1M | 432.3M | 519.3M |
| Cash | 144.1M | 114.4M | 150.0M | 209.6M |
| Cash equivalents | 4.8M | 4M | 7.2M | 160.9M |
| Cash and cash equivalents | 148.8M | 118.4M | 157.2M | 370.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.8M | 147.3M | 111.2M | 69.3M |
| Other receivables | 48.2M | 48.1M | 18.9M | 22.6M |
| Inventory | 168.7M | 139.7M | 77.8M | 43.2M |
| Prepaid assets | 147.4M | 117.6M | 59.1M | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 8.3M | 9.0M | 8.2M | 5.1M |
| Non current assets | 2.8B | 2.0B | 1.2B | 759.5M |
| Properties | 428.1M | 410.7M | 395.3M | 371.5M |
| Land and improvements | 3.6M | 3.4M | 3.4M | 3.0M |
| Machinery furniture equipment | 583.2M | 577.6M | 186.2M | 93.2M |
| Construction in progress | 1.5B | 661.9M | 2.0M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -381.3M | -319.8M | -253.8M | -199.7M |
| Goodwill | 368.6M | 368.6M | — | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 118.5M | 73.8M | 36.7M | 37.9M |
| Total liabilities | 1.6B | 791.9M | 458.4M | 286.5M |
| Current liabilities | 436.3M | 310.5M | 256.8M | 225.7M |
| Accounts payable | 103.3M | 122.0M | 79.7M | 20.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.6M | 88.8M | 71.6M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.4M | 17.3M | 12.8M | 75.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 752.7K | — | — | — |
| Non current liabilities | 1.2B | 481.4M | 201.5M | 60.8M |
| Long term provisions | 5.8M | 5.5M | 5.4M | 5.3M |
| Long term debt | 492.1M | 222.3M | 136.7M | 1.1M |
| Provision for risks and charges | 629.0M | 197.6M | 3.1M | 156.2K |
| Deferred liabilities | 44.4M | 45.4M | 46.2M | 45.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.9M | 28.9M | 28.9M | 28.9M |
| Retained earnings | 782.1M | 744.0M | 689.8M | 538.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.2B | 992.3M |
| Additional paid in capital | 169.8M | 169.8M | 169.8M | 169.8M |
| Treasury stock | 15.4M | 10.1M | 5.4M | 5.4M |
| Minority interest | 893.1M | 888.0M | 288.9M | 257.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.