Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 2.0B | 1.8B |
| Current assets | 1.2B | 1.3B | 1.3B | 1.1B |
| Cash | 523.7M | 605.2M | 470.6M | 506.9M |
| Cash equivalents | 7.8M | 43.3M | 2.3M | 2.7M |
| Cash and cash equivalents | 531.5M | 648.5M | 472.8M | 509.6M |
| Other short term investments | 233.0M | 357.2M | 588.2M | 420.3M |
| Accounts receivable | 104.1M | 28.9M | 21.6M | 13.8M |
| Other receivables | 6.7M | 4.2M | 4.2M | 3.6M |
| Inventory | 259.7M | 177.3M | 136.7M | 126.6M |
| Prepaid assets | 79.2M | 31.6M | 25.3M | 23.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.3M | 14.5M | 11.8M | 20.2M |
| Non current assets | 1.0B | 832.7M | 744.5M | 704.4M |
| Properties | 565.7M | 452.7M | 417.8M | 381.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 368.5M | 276.5M | 234.0M | 226.6M |
| Construction in progress | 169.1M | 157.3M | 98.5M | 73.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -249.4M | -199.2M | -162.9M | -125.9M |
| Goodwill | 117.8M | 98.1M | 100.1M | 97.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.8M | 98.1M | 100.1M | 97.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.1M | 20.7M | 25.3M | 24.2M |
| Total liabilities | 555.6M | 410.2M | 499.3M | 377.4M |
| Current liabilities | 417.3M | 297.3M | 372.9M | 248.4M |
| Accounts payable | 171.1M | 111.5M | 138.7M | 96.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.4M | 1.8M | 2.9M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.7M | 28.9M | 49.2M | 39.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4M | 7.4M | 10.3M | 5.6M |
| Non current liabilities | 138.3M | 112.8M | 126.5M | 129.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7M | 1.6M | 2.8M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.2M | 14.2M | 24.1M | 26.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 93.2M | 93.2M | 93.2M | 93.2M |
| Retained earnings | 755.0M | 678.6M | 449.5M | 392.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.5B | 1.4B |
| Additional paid in capital | 940.9M | 929.1M | 924.4M | 950.8M |
| Treasury stock | 142.3M | 88.7M | 33.6M | 60.0M |
| 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.