Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.5B | 9.2B | 6.9B |
| Current assets | 738.3M | 894.7M | 1.3B | 972.8M |
| Cash | 428.4M | 363.8M | 219.2M | 666.2M |
| Cash equivalents | 0 | 244.4M | 692.5M | — |
| Cash and cash equivalents | 428.4M | 608.2M | 911.7M | 670.4M |
| Other short term investments | 24.1M | 11.0M | — | — |
| Accounts receivable | 190.8M | 193.1M | 166.9M | 110.3M |
| Other receivables | 19.0M | 10.9M | 117.1M | 83.8M |
| Inventory | 10.8M | 7.8M | 7.1M | 3.1M |
| Prepaid assets | 7.6M | 10.0M | 7.8M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 57.7M | 53.6M | 52.5M | 101.2M |
| Non current assets | 8.6B | 8.6B | 7.9B | 5.9B |
| Properties | 6.4B | 6.1B | 5.5B | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 958.2M | 929.9M | 603.6M |
| Construction in progress | 272.6M | 179.7M | 215.3M | 635.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -1.9B | -1.5B | -1.2B |
| Goodwill | 3.0B | 3.0B | 2.0B | 1.5B |
| Investment properties | 0 | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.3B | 1.2B | 879.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 143.9M | 141.6M | 160.0M | 149.4M |
| Total liabilities | 6.3B | 6.5B | 6.5B | 4.0B |
| Current liabilities | 1.2B | 1.6B | 2.5B | 756.5M |
| Accounts payable | 134.0M | 125.7M | 102.1M | 132.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 893.8M | 1.1B | 2.2B | 477.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9M | 19.7M | 21.3M | 28.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | 2.2M | 1.5M | 550.6K |
| Non current liabilities | 5.1B | 4.8B | 3.9B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.6B | 3.7B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 231.0M | 247.1M | 178.6M | 121.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.8M | 142.1K | 1.1M | 705.5K |
| Shareholders equity | ||||
| Common stock | 457.5M | 459.7M | 452.0M | 446.8M |
| Retained earnings | 978.0M | 980.2M | 843.3M | 765.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 2.7B | 2.9B |
| Additional paid in capital | 924.0M | 944.8M | 817.7M | 865.7M |
| Treasury stock | 0 | — | — | 1.8M |
| Minority interest | 458.1M | 354.4M | 334.2M | 524.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.