Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 3.0B | 2.8B |
| Current assets | 1.9B | 1.9B | 1.7B | 1.8B |
| Cash | 955.4M | 763.1M | 821.9M | 1.0B |
| Cash equivalents | 16.0M | 18.1M | 9.1M | 33.3M |
| Cash and cash equivalents | 971.4M | 781.2M | 831.0M | 1.1B |
| Other short term investments | 452.4M | 741.8M | 516.4M | 453.8M |
| Accounts receivable | 177.5M | 120.2M | 136.9M | 112.4M |
| Other receivables | 111.4M | 58.2M | 45.2M | 14.5M |
| Inventory | 190.1M | 161.0M | 140.9M | 103.7M |
| Prepaid assets | 14.7M | 8.8M | 15.9M | 18.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3M | 11.7M | 22.8M | 26.0M |
| Non current assets | 1.5B | 1.5B | 1.3B | 996.2M |
| Properties | 830.1M | 778.7M | 641.5M | 174.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 623.8M | 607.4M | 519.4M | 258.1M |
| Construction in progress | 189.6M | 186.3M | 231.1M | 637.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -394.0M | -317.4M | -251.0M | -195.5M |
| Goodwill | 109.4M | 84.5M | 77.0M | 41.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.4M | 84.5M | 77.0M | 41.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5M | 34.8M | 35.1M | 67.7M |
| Total liabilities | 702.2M | 743.3M | 573.1M | 483.6M |
| Current liabilities | 596.3M | 661.1M | 529.4M | 432.5M |
| Accounts payable | 144.3M | 180.9M | 156.9M | 203.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.1M | 183.9M | 105.3M | 20.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.1M | 15.9M | 14.7M | 16.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.5M | 2.5M | 6.7M | 5.4M |
| Non current liabilities | 105.9M | 82.2M | 43.7M | 51.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.9M | 39.6M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.5M | 882.6K | 115.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 176.5M | 120.1M | 120.1M | 120.1M |
| Retained earnings | 1.1B | 979.6M | 820.3M | 667.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.6B | 2.4B | 2.3B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 76.2M | 1.6M | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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