Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.0B | 1.8B | 1.4B |
| Current assets | 3.4B | 3.6B | 1.6B | 1.3B |
| Cash | 2.3B | 2.4B | 450.6M | 353.7M |
| Cash equivalents | 28.6M | 41.4M | 48.6M | 52.5M |
| Cash and cash equivalents | 2.3B | 2.5B | 500.6M | 406.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 415.8M | 405.2M | 409.6M | 290.2M |
| Other receivables | 290.7M | 320.5M | 247.7M | 268.9M |
| Inventory | 342.5M | 349.0M | 390.2M | 324.5M |
| Prepaid assets | 1.8M | 4.6M | 6.0M | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.1M | 39.8M | 21.7M | 4.3M |
| Non current assets | 575.7M | 355.1M | 257.6M | 130.6M |
| Properties | 34.8M | 40.0M | 42.3M | 31.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 187.6M | 172.1M | 160.7M | 123.2M |
| Construction in progress | 359.6M | 126.2M | 16.9M | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -114.5M | -96.9M | -80.5M | -66.1M |
| Goodwill | 72.4M | 74.4M | 71.3M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.4M | 74.4M | 71.3M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3M | 11.8M | 17.6M | 11.8M |
| Total liabilities | 788.7M | 894.1M | 1.1B | 915.2M |
| Current liabilities | 764.3M | 862.1M | 1.0B | 817.4M |
| Accounts payable | 676.6M | 786.3M | 901.6M | 720.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0M | 11.6M | 25.7M | 26.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8M | 12.4M | 11.3M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.2M | 8.5M | 7.1M | 12.0M |
| Non current liabilities | 24.4M | 32.0M | 97.4M | 97.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0M | 19.5M | 81.6M | 84.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6M | 8.3M | 9.6M | 5.2M |
| Shareholders equity | ||||
| Common stock | 94.3M | 94.3M | 70.7M | 70.7M |
| Retained earnings | 683.4M | 582.9M | 379.9M | 172.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.1B | 734.3M | 515.3M |
| Additional paid in capital | 2.4B | 2.4B | 263.0M | 262.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 12.1M | 4.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.