Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.3B | 2.6B | 3.6B |
| Current assets | 2.2B | 2.1B | 1.4B | 1.2B |
| Cash | 1.6B | 1.6B | 1.1B | 940.1M |
| Cash equivalents | 27.8M | 7.5M | 22.4M | 56.4M |
| Cash and cash equivalents | 1.6B | 1.6B | 1.1B | 996.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 389.2M | 315.6M | 224.2M | 154.5M |
| Other receivables | 51.1M | 31.6M | 25.0M | 22.1M |
| Inventory | 74.4M | 81.1M | 33.8M | 21.1M |
| Prepaid assets | 15.7M | 13.7M | 12.5M | 12.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.4M | 19.3M | 12.2M | 39.5M |
| Non current assets | 1.4B | 1.3B | 1.2B | 2.4B |
| Properties | 1.0B | 979.2M | 914.6M | 169.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 508.0M | 508.1M | 496.9M | 503.7M |
| Construction in progress | 166.3M | 57.8M | 26.4M | 14.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -803.5M | -761.2M | -705.4M | -673.2M |
| Goodwill | 319.2M | 292.2M | 221.8M | 3.3M |
| Investment properties | 38.4M | 41.3M | 44.1M | 46.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 297.3M | 284.2M | 215.2M | 202.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.7M | 83.1M | 118.2M | 2.4B |
| Total liabilities | 860.1M | 714.3M | 660.5M | 1.2B |
| Current liabilities | 765.3M | 606.2M | 561.9M | 549.8M |
| Accounts payable | 181.9M | 90.4M | 81.9M | 56.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.5M | 70.3M | 70.3M | 66.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.6M | 59.5M | 50.1M | 63.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 7.4K | 406.6K | 41.5K |
| Non current liabilities | 94.7M | 108.0M | 98.6M | 668.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.6M | 108.0M | 98.5M | 118.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 11.2K | 64.8K | 33.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.5M | 107.5M | 80.6M | 0 |
| Retained earnings | 760.1M | 696.2M | 583.0M | 472.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.6B | 2.0B | 1.7B |
| Additional paid in capital | 842.0M | 841.8M | 397.5M | 390.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 965.1M | 913.9M | 827.6M | 705.3M |
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/balance_sheet
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