Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.6B | 3.3B | 2.7B |
| Current assets | 1.5B | 1.4B | 1.4B | 1.1B |
| Cash | 276.0M | 232.3M | 137.8M | 192.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.0M | 232.3M | 137.8M | 192.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3M | 12.4M | 7.5M | 5.0M |
| Other receivables | 20.6M | 182K | 628K | 1.8M |
| Inventory | 1.1B | 1.1B | 1.1B | 748.9M |
| Prepaid assets | 119.5M | 94.1M | 126.2M | 133.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.1B | 1.9B | 1.6B |
| Properties | 2.6B | 2.3B | 2.1B | 1.7B |
| Land and improvements | 108.5M | 108.5M | 108.5M | 83.7M |
| Machinery furniture equipment | 737.5M | 657.4M | 564.1M | 450.5M |
| Construction in progress | 105.8M | 162.6M | 59.1M | 4.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.2B | -946.5M | -716.9M |
| Goodwill | 7.7M | 7.7M | 7.0M | 6.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 7.7M | 7.0M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1M |
| Total liabilities | 1.9B | 1.8B | 1.9B | 1.6B |
| Current liabilities | 635.3M | 640.9M | 720.7M | 538.4M |
| Accounts payable | 72.6M | 66.0M | 51.2M | 46.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 358.9M | 390.1M | 496.8M | 339.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.6M | 60.6M | 49.9M | 48.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.0B |
| Long term provisions | 26.8M | 22.3M | 20.3M | 20.3M |
| Long term debt | 1.2B | 1.1B | 1.1B | 984.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 8.0M | 8.8M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 357.3M | 332.7M | 316.7M | 303.4M |
| Retained earnings | 1.7B | 1.5B | 1.2B | 956.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.4B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.