Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 1.6B | 1.5B |
| Current assets | 1.7B | 1.6B | 1.1B | 1.0B |
| Cash | 618.9M | 630.0M | 376.9M | 435.3M |
| Cash equivalents | 37.6M | 27.5M | 20.4M | 45.6M |
| Cash and cash equivalents | 656.6M | 657.6M | 399.1M | 480.9M |
| Other short term investments | — | — | — | 652.3K |
| Accounts receivable | 307.3M | 235.6M | 160.8M | 98.7M |
| Other receivables | 92.2M | 55.8M | 56.9M | 34.6M |
| Inventory | 659.9M | 600.7M | 440.6M | 387.9M |
| Prepaid assets | 7.0M | 11.7M | 3.5M | 8.8M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 5.9M | 4.3M | 451.4K | 88.5K |
| Non current assets | 634.7M | 611.6M | 537.8M | 487.6M |
| Properties | 254.4M | 234.1M | 177.1M | 171.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 289.5M | 277.1M | 236.2M | 191.2M |
| Construction in progress | 65.8M | 52.4M | 64.5M | 66.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -199.1M | -163.7M | -120.3M | -96.5M |
| Goodwill | 101.7M | 102.0M | 61.3M | 38.9M |
| Investment properties | 11.4M | 14.3M | 15.2M | 8.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 98.6M | 99.0M | 61.3M | 38.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 3.4M | 12.0M | 24.0M |
| Total liabilities | 920.5M | 787.0M | 372.4M | 428.9M |
| Current liabilities | 625.7M | 489.9M | 364.4M | 424.5M |
| Accounts payable | 322.2M | 240.2M | 212.1M | 195.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4M | 1.6M | 334.3K | 64.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 10.0M | 22.0M | 25.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.5M | 13.8M | 13.5M | 20.9M |
| Non current liabilities | 294.9M | 297.2M | 8.0M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 287.7M | 289.3M | 1.6M | 646.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 1.6M | 97.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100.0M | 100.0M | 100M | 100M |
| Retained earnings | 817.2M | 767.3M | 690.3M | 533.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.2B | 1.1B |
| Additional paid in capital | 386.2M | 386.2M | 380.8M | 380.8M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 38.2M | 37.9M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.