Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.4B | 1.2B |
| Current assets | 1.0B | 851.9M | 907.5M | 757.6M |
| Cash | 227.5M | 354.8M | 407.1M | 137.0M |
| Cash equivalents | 9.7M | 55.3M | 49.3M | 16.5M |
| Cash and cash equivalents | 237.2M | 410.1M | 456.4M | 153.5M |
| Other short term investments | 60M | 2.3M | 4.9M | 11.0M |
| Accounts receivable | 140.4M | 100.1M | 70.3M | 122.1M |
| Other receivables | 18.4M | 2.7M | 2.9M | 5.5M |
| Inventory | 448.1M | 286.2M | 329.2M | 378.6M |
| Prepaid assets | 51.1M | 10.2M | 28.8M | 43.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.1M | 40.2M | 15.0M | 43.2M |
| Non current assets | 608.6M | 501.1M | 482.3M | 414.9M |
| Properties | 718.2M | 626.8M | 532.9M | 442.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.9M | 10.3M | 10.5M | 9.6M |
| Construction in progress | 56.6M | 68.7M | 99.7M | 86.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -346.6M | -312.3M | -272.0M | -237.8M |
| Goodwill | 81.3M | 72.5M | 69.2M | 63.7M |
| Investment properties | — | 1.7M | 10.1M | 20.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 81.3M | 72.5M | 69.2M | 63.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.0M | 3.8M | 7.1M | 11.6M |
| Total liabilities | 565.7M | 262.4M | 296.5M | 509.9M |
| Current liabilities | 489.3M | 227.7M | 261.4M | 483.1M |
| Accounts payable | 352.7M | 163.4M | 166.1M | 372.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.3M | 3.7M | 15.3M | 31.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9M | 12.1M | 11.7M | 20.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 115.6K | 388.2K | 312.6K | 574.6K |
| Non current liabilities | 76.4M | 34.7M | 35.1M | 26.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.0M | 8.4M | 7.5M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 724.7K | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3M | 7.9M | 7.5M | 8.0M |
| Shareholders equity | ||||
| Common stock | 110M | 110M | 110M | 82.5M |
| Retained earnings | 363.3M | 385.0M | 379.1M | 328.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 662.6M |
| Additional paid in capital | 541.3M | 541.3M | 550.7M | 203.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 357.0K | 521.0K | -2.4M | -576.7K |
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/balance_sheet
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