Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.1B | 934.9M | 827.6M |
| Current assets | 1.2B | 553.4M | 568.6M | 556.3M |
| Cash | 800.8M | 248.1M | 293.1M | 265.6M |
| Cash equivalents | 47.9M | 7.6M | 6.0M | 16.3M |
| Cash and cash equivalents | 848.7M | 255.7M | 299.1M | 281.9M |
| Other short term investments | 47.1K | 2.1M | 953.5K | — |
| Accounts receivable | 82.8M | 85.9M | 88.2M | 99.2M |
| Other receivables | 5.0M | 4.3M | 4.0M | 4.7M |
| Inventory | 183.6M | 172.8M | 157.3M | 161.5M |
| Prepaid assets | 8.2M | 4.4M | 3.1M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.4M | 28.3M | 15.9M | 5.2M |
| Non current assets | 597.4M | 538.0M | 366.4M | 271.3M |
| Properties | 422.0M | 237.2M | 180.0M | 173.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.0M | 7.6M | 7.1M | 7.4M |
| Construction in progress | 154.8M | 267.8M | 145.6M | 39.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.8M | -104.5M | -93.6M | -82.6M |
| Goodwill | 96.7M | 98.1M | 98.0M | 99.9M |
| Investment properties | 10.2M | 16.8M | 17.8M | 18.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 67.5M | 68.9M | 68.9M | 70.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.9M | 12.5M | 7.3M | 7.2M |
| Total liabilities | 486.4M | 407.4M | 281.1M | 191.9M |
| Current liabilities | 279.1M | 300.5M | 265.9M | 173.6M |
| Accounts payable | 200.6M | 230.6M | 189.0M | 113.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 1.9M | 2.1M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 6.1M | 8.5M | 8.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 1.8M | 1.9M | 1.0M |
| Non current liabilities | 207.3M | 106.9M | 15.3M | 18.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 195.1M | 94.2M | 895.9K | 864.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 469.6K | 547.4K | 673.7K | 694.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 2.2M | 2.2M | 3.1M |
| Shareholders equity | ||||
| Common stock | 234.9M | 188.8M | 188.4M | 188.4M |
| Retained earnings | 275.5M | 276.1M | 254.5M | 223.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 684.0M | 653.8M | 635.7M |
| Additional paid in capital | 740.3M | 208.1M | 202.5M | 202.5M |
| Treasury stock | 16.4M | 30.1M | 30.1M | 12.0M |
| Minority interest | — | 6.7M | 6.5M | 6.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.