Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.6B | 1.3B |
| Current assets | 1.1B | 1.1B | 1.0B | 833.5M |
| Cash | 199.7M | 135.3M | 42.3M | 58.3M |
| Cash equivalents | — | — | 211.6M | 226.5M |
| Cash and cash equivalents | 199.7M | 135.3M | 42.3M | 58.3M |
| Other short term investments | 39.3M | 125.9M | 211.6M | 226.5M |
| Accounts receivable | 262.9M | 270.6M | 274.5M | 224.6M |
| Other receivables | 4.2M | 5.8M | 4.7M | 4.6M |
| Inventory | 610.4M | 579M | 445.6M | 305.6M |
| Prepaid assets | 3.5M | 3.4M | 6.1M | 5.7M |
| Restricted cash | — | — | 0 | 50K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 211.6M | 226.5M |
| Non current assets | 687.1M | 642.1M | 595.8M | 457.0M |
| Properties | 79.8M | 62.9M | 56.8M | 40.7M |
| Land and improvements | 31.9M | 16.7M | 16.9M | 7.1M |
| Machinery furniture equipment | 864.2M | 769.7M | 704.6M | 518.6M |
| Construction in progress | 21.4M | 27.9M | 23.0M | 58.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -468.3M | -388.9M | -324.0M | -284.4M |
| Goodwill | 85.7M | 82.4M | 62.2M | 59.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.3M | 34.0M | 13.8M | 11.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 852.1M | 832.1M | 721.1M | 476.5M |
| Current liabilities | 659.0M | 647.7M | 533.6M | 390.2M |
| Accounts payable | 296.9M | 291.1M | 242.8M | 244.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 333.6M | 329.7M | 270.9M | 118.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 92K | 0 | 372K | 58K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 10K | 10K |
| Non current liabilities | 193.1M | 184.4M | 187.5M | 86.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 150.6M | 138.0M | 135.4M | 61.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.5M | 22.5M | 28.1M | 24.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 24M | — |
| Shareholders equity | ||||
| Common stock | 474.2M | 469.0M | 464.5M | 464.0M |
| Retained earnings | 133.9M | — | 66.4M | 11.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 971.7M | 944.2M | 877.8M | 814.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 61.3M | 58.5M | 54.8M | 47.3M |
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/balance_sheet
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