Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 1.9B | 1.4B |
| Current assets | 1.3B | 1.1B | 1.2B | 920.6M |
| Cash | 313.0M | 218.2M | 388.0M | 208.1M |
| Cash equivalents | — | 0 | 24.3M | 1.1K |
| Cash and cash equivalents | 313.0M | 218.2M | 412.3M | 208.1M |
| Other short term investments | — | — | 120.4M | 281.5M |
| Accounts receivable | 153.0M | 54.9M | 125.7M | 26.3M |
| Other receivables | 237.9M | 356.2M | 107.7M | 78.8M |
| Inventory | 541.3M | 462.4M | 394.9M | 319.8M |
| Prepaid assets | 2.0M | 1.3M | 1.6M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 20.3M | 18.8M | 2.1M |
| Non current assets | 1.1B | 1.1B | 704.9M | 446.8M |
| Properties | 448.4M | 399.7M | 238.5M | 193.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 791.2M | 653.9M | 501.8M | 328.1M |
| Construction in progress | 121.1M | 168.2M | 82.0M | 53.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -465.4M | -396.6M | -353.4M | -326.0M |
| Goodwill | 70.2M | 72.3M | 52.9M | 54.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.2M | 72.3M | 52.9M | 54.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2M | 57.6M | 85.4M | 92.0M |
| Total liabilities | 390.2M | 360.6M | 398.2M | 141.4M |
| Current liabilities | 235.1M | 237.2M | 352.7M | 102.3M |
| Accounts payable | 194.1M | 204.8M | 152.7M | 39.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6M | 82.2K | 105.4M | 25.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5M | 11.9M | 4.4M | 19.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 974.1K | 873.3K | 9.0M | 1.2M |
| Non current liabilities | 155.1M | 123.4M | 45.6M | 39.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 117.1M | 80M | 1.2M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8M | 6.4M | 6.7M | 220.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 395.5M | 395.3M | 302.0M | 200M |
| Retained earnings | 914.7M | 833.5M | 567.1M | 378.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.5B | 1.2B |
| Additional paid in capital | 489.5M | 482.6M | 518.9M | 570.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.