Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 4.6B | 4.8B | 3.7B |
| Current assets | 4.2B | 3.1B | 3.6B | 2.6B |
| Cash | 700.9M | 527.0M | 454.5M | 320.7M |
| Cash equivalents | 77.2M | 92.1M | 286.5M | 155.8M |
| Cash and cash equivalents | 778.1M | 619.0M | 741.1M | 476.5M |
| Other short term investments | 10.1M | 250.1M | 21.6M | 79M |
| Accounts receivable | 1.8B | 741.0M | 808.6M | 1.1B |
| Other receivables | 117.4M | 168.7M | 250.1M | 46.1M |
| Inventory | 1.3B | 1.2B | 1.6B | 833.2M |
| Prepaid assets | 49.9M | 18.1M | 60.6M | 33.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.3M |
| Other current assets | 129.0M | 96.3M | 79.7M | 39.4M |
| Non current assets | 1.7B | 1.5B | 1.3B | 1.2B |
| Properties | 853.8M | 880.0M | 540.1M | 509.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 259.9M | 240.4M | 211.7M | 155.4M |
| Construction in progress | 250.8M | 11.0M | 146.6M | 89.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -293.0M | -237.2M | -185.1M | -153.3M |
| Goodwill | 759.9M | 821.9M | 807.3M | 828.3M |
| Investment properties | 106.9M | 48.7M | 45.9M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 195.6M | 193.6M | 77.5M | 98.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.3M | 19.3M | 26.4M | 68.9M |
| Total liabilities | 2.8B | 2.4B | 3.1B | 2.3B |
| Current liabilities | 2.6B | 2.3B | 2.8B | 2.0B |
| Accounts payable | 846.8M | 822.2M | 1.1B | 758.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 868.5M | 276.3M | 774.8M | 678.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.3M | 67.8M | 44.7M | 32.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.0M | 51.1M | 43.4M | 24.0M |
| Non current liabilities | 199.8M | 115.0M | 276.0M | 331.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 188.9M | 112.2M | 271.1M | 325.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 859.9K | 2.8M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 2.0M | 2.1M | 2.2M |
| Shareholders equity | ||||
| Common stock | 200.3M | 200.3M | 190.9M | 181.9M |
| Retained earnings | 1.8B | 1.2B | 670.5M | 442.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 2.2B | 1.7B | 1.4B |
| Additional paid in capital | 1.1B | 944.9M | 778.1M | 585.9M |
| Treasury stock | 247.3M | 458.5M | 86.4M | 19.6M |
| Minority interest | 84.4M | 64.9M | 68.1M | 54.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.