Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.5B | 2.3B | 2.1B |
| Current assets | 1.8B | 1.3B | 1.3B | 1.1B |
| Cash | 186.4M | 127.4M | 257.2M | 209.2M |
| Cash equivalents | 0 | 0 | 81.0M | 101.4M |
| Cash and cash equivalents | 350.3M | 205.8M | 338.2M | 310.7M |
| Other short term investments | 1.4M | — | — | — |
| Accounts receivable | 917.1M | 750.3M | 605.2M | 466.0M |
| Other receivables | 122.1M | 73.0M | 88.9M | 49.8M |
| Inventory | 295.4M | 217.1M | 204.4M | 182.0M |
| Prepaid assets | 30.3M | 20.7M | 30.1M | 23.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.3M | 54.3M | 36.8M | 66.6M |
| Non current assets | 1.3B | 1.2B | 958.2M | 955.0M |
| Properties | 1.4B | 1.1B | 1.0B | 965.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 84.9M | 78.1M | 64.8M | 50.5M |
| Construction in progress | 11.4M | 87.9M | 17.4M | 16.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -348.4M | -289.6M | -249.5M | -206.1M |
| Goodwill | 23.0M | 24.0M | 15.8M | 13.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.0M | 24.0M | 15.8M | 13.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8M | 11.0M | 5.5M | 2.5M |
| Total liabilities | 1.8B | 1.2B | 1.2B | 1.1B |
| Current liabilities | 1.1B | 755.4M | 738.9M | 750.0M |
| Accounts payable | 759.8M | 399.5M | 434.8M | 415.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 173.7M | 182.8M | 176.6M | 266.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.4M | 24.9M | 16.1M | 10.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.0M | 11.2M | 25.6M | 1.0M |
| Non current liabilities | 629.9M | 481.4M | 416.5M | 304.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 563.0M | 416.7M | 344.9M | 165.5M |
| Provision for risks and charges | 64.9M | 62.7M | 60.4M | 134.5M |
| Deferred liabilities | — | — | 740.1K | 75.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 2.0M | 8.3M | 2.0M |
| Shareholders equity | ||||
| Common stock | 273.8M | 273.8M | 273.8M | 273.8M |
| Retained earnings | 574.0M | 525.3M | 393.0M | 299.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.1B | 999.4M |
| Additional paid in capital | 382.4M | 395.4M | 395.3M | 395.3M |
| Treasury stock | 13.2M | — | — | — |
| Minority interest | 7.4M | 6.5M | 7.2M | 7.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.