Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 2.8B | 2.6B |
| Current assets | 1.2B | 1.1B | 1.5B | 1.7B |
| Cash | 1.4M | 1.2M | 845K | 564K |
| Cash equivalents | 313.3M | 246.7M | 107.6M | 463.9M |
| Cash and cash equivalents | 314.7M | 247.9M | 108.5M | 464.4M |
| Other short term investments | 402.6M | 530.6M | 1.1B | 1B |
| Accounts receivable | 12.2M | 7.3M | 12.4M | 2.9M |
| Other receivables | 40.3M | 41.1M | 45.1M | 49.8M |
| Inventory | 384.5M | 271.6M | 191.1M | 120.1M |
| Prepaid assets | 41.9M | 29.5M | 25.3M | 17.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.1M | 16.1M | 34.9M | 22.4M |
| Non current assets | 2.1B | 2.0B | 1.4B | 912.7M |
| Properties | 2.1B | 1.9B | 890.9M | 631.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 145.0M | 132.4M | 101.9M | 83.9M |
| Construction in progress | 22.2M | 9.3M | 17.6M | 11.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -712.6M | -564.0M | -475.0M | -375.6M |
| Goodwill | 3.7M | 4.5M | 3.7M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 4.5M | 3.7M | 3.7M |
| Investments and advances | 0 | 0 | 99.6K | 0 |
| Other non current assets | 41.8M | 26.0M | 21.7M | 8.2M |
| Total liabilities | 1.6B | 1.4B | 1.1B | 944.5M |
| Current liabilities | 1.0B | 865.0M | 766.0M | 705.4M |
| Accounts payable | 167.5M | 117.4M | 88.8M | 62.9M |
| Accrued expenses | 91.1M | 86.3M | 85.3M | 71.8M |
| Short term debt | 147.1M | 127.7M | 90.5M | 70.8M |
| Deferred revenue | 466.4M | 405.8M | 400.8M | 403.3M |
| Tax payable | 51.2M | 39.2M | 30.5M | 20.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.5M | 15.0M | 10.5M | 8.9M |
| Non current liabilities | 537.6M | 536.2M | 376.8M | 239.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 530.3M | 530.3M | 371.0M | 234.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 3.3M | 3.3M | 3.4M |
| Shareholders equity | ||||
| Common stock | 110M | 110M | 110M | 110M |
| Retained earnings | 236.1M | 192.0M | 177.9M | 120.9M |
| Other shareholders equity | 11M | 11M | 11M | 11M |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.9M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.