Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.9B | 3.7B | 2.1B |
| Current assets | 2.9B | 3.0B | 3.0B | 1.5B |
| Cash | 1.4B | 1.9B | 1.9B | 515.3M |
| Cash equivalents | 49.1M | 67.7M | 33.6M | 57.1M |
| Cash and cash equivalents | 1.5B | 2.0B | 1.9B | 572.4M |
| Other short term investments | 491.3M | 81.0M | 204.3M | 28.4M |
| Accounts receivable | 519.0M | 479.8M | 403.5M | 274.0M |
| Other receivables | 41.5M | 33.0M | 34.5M | 30.0M |
| Inventory | 335.3M | 372.7M | 348.3M | 424.3M |
| Prepaid assets | 26.6M | 23.5M | 31.0M | 52.3M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | 53.5M | 43.1M | 27.9M | 98.1M |
| Non current assets | 1.1B | 899.9M | 702.3M | 603.4M |
| Properties | 682.8M | 580.0M | 563.1M | 334.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 68.5M | 66.9M | 59.4M | 56.1M |
| Construction in progress | 226.4M | 139.0M | 57.0M | 203.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.6M | -138.1M | -125.1M | -103.5M |
| Goodwill | 100.9M | 67.0M | 69.1M | 59.7M |
| Investment properties | 21.5M | 23.1M | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 99.8M | 66.0M | 68.1M | 58.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2M | 20.7M | 4.2M | 7.9M |
| Total liabilities | 636.6M | 633.1M | 564.0M | 674.2M |
| Current liabilities | 586.3M | 592.8M | 520.9M | 647.4M |
| Accounts payable | 360.2M | 367.7M | 294.3M | 436.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8M | 21.1M | 33.6M | 21.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.3M | 28.9M | 22.6M | 22.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.1M | 16.5M | 21.2M | 35.1M |
| Non current liabilities | 50.3M | 40.3M | 43.1M | 26.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.1M | 27.5M | 28.4M | 22.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7M | 10.3M | 12.0M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 600K | 600K | 80.0K |
| Shareholders equity | ||||
| Common stock | 196.3M | 194.7M | 148.5M | 111.4M |
| Retained earnings | 1.0B | 907.6M | 788.8M | 607.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.1B | 1.4B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 568.0M |
| Treasury stock | 59.7M | 784.7K | 0 | 0 |
| Minority interest | 27.7M | 25.4M | 43.1M | 36.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.