Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1B | 2.5B | 2.6B | 2.5B |
| Current assets | 3.3B | 1.9B | 2.2B | 2.0B |
| Cash | 1.3B | 266.4M | 618.9M | 449.0M |
| Cash equivalents | 383.2M | 248.2M | 105.3M | 29.3M |
| Cash and cash equivalents | 1.7B | 514.6M | 724.2M | 478.3M |
| Other short term investments | — | 3.0M | 67.6M | 43.0M |
| Accounts receivable | 875.7M | 685.0M | 598.2M | 190.6M |
| Other receivables | 139.6M | 189.7M | 249.3M | 617.5M |
| Inventory | 450.0M | 472.0M | 457.0M | 583.6M |
| Prepaid assets | 127.4M | 64.6M | 56.7M | 121.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 11.3M | 6.2M | 1.0M | 12.2M |
| Non current assets | 880.4M | 542.4M | 433.4M | 465.1M |
| Properties | 579.6M | 511.2M | 395.8M | 391.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 291.2M | 261.3M | 276.1M | 260.9M |
| Construction in progress | 98.0M | 1.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -366.3M | -337.9M | -331.1M | -295.6M |
| Goodwill | 102.4M | 33.9M | 35.8M | 36.8M |
| Investment properties | 15.6M | 16.1M | 16.7M | 22.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 102.4M | 33.9M | 35.8M | 36.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.3M | 11.9M | — | 3.5M |
| Total liabilities | 1.8B | 1.2B | 1.2B | 1.4B |
| Current liabilities | 1.8B | 1.1B | 1.2B | 1.4B |
| Accounts payable | 1.0B | 625.6M | 624.2M | 556.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 417.6M | 205.2M | 123.1M | 242.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.5M | 25.6M | 68.0M | 10.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.9M | 15.6M | 26.9M | 61.5M |
| Non current liabilities | 57.7M | 22.6M | 3.3M | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.8M | 19.5M | — | — |
| Provision for risks and charges | 5.4M | — | — | — |
| Deferred liabilities | 0 | 1.0M | 1.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 600K | — | — |
| Shareholders equity | ||||
| Common stock | 519.8M | 455.2M | 455.2M | 455.2M |
| Retained earnings | 607.7M | 546.7M | 466.5M | 195.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 1.3B | 1.4B | 1.1B |
| Additional paid in capital | 1.1B | 255.2M | 261.7M | 261.7M |
| Treasury stock | 60.1M | 125.1M | — | — |
| Minority interest | 0 | 8.5M | 25.5M | 19.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.