Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.1B | 2.2B |
| Current assets | 2.0B | 1.9B | 1.8B | 1.1B |
| Cash | 408.9M | 423.0M | 489.8M | 419.7M |
| Cash equivalents | 30.5M | 8.5M | 300.2M | 2.5M |
| Cash and cash equivalents | 439.4M | 431.5M | 790.0M | 422.2M |
| Other short term investments | — | 100M | 75M | 71M |
| Accounts receivable | 587.9M | 535.5M | 437.3M | 310.0M |
| Other receivables | 267.2M | 150.7M | 168.5M | 101.4M |
| Inventory | 257.5M | 239.7M | 239.9M | 155.6M |
| Prepaid assets | 25.8M | 28.4M | 37.5M | 25.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 374.7M | 415.3M | 18.5M | 21.8M |
| Non current assets | 1.2B | 1.3B | 1.3B | 1.0B |
| Properties | 534.8M | 529.8M | 541.7M | 454.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 412.2M | 381.8M | 357.3M | 312.1M |
| Construction in progress | 76.0M | 76.1M | 41.8M | 23.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -372.9M | -326.7M | -292.6M | -198.5M |
| Goodwill | 622.9M | 654.8M | 727.5M | 459.0M |
| Investment properties | 88.6K | 131.7K | 174.9K | 218.0K |
| Financial assets | — | — | — | — |
| Intangible assets | 396.5M | 414.7M | 432.8M | 280.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 3.9M | 6.1M | 39.7M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.1B |
| Current liabilities | 1.2B | 1.3B | 1.2B | 909.6M |
| Accounts payable | 411.3M | 306.5M | 327.2M | 256.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 546.0M | 688.3M | 471.6M | 322.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.5M | 18.6M | 27.5M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.3M | 6.5M | 6.2M | 2.1M |
| Non current liabilities | 135.2M | 97.6M | 200.2M | 209.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.6M | 8.9M | 95.4M | 129.2M |
| Provision for risks and charges | 8.5M | 11.3M | 15.0M | 7.6M |
| Deferred liabilities | 43.4M | 45.6M | 47.8M | 26.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.2M | 9.5M | 11.2M |
| Shareholders equity | ||||
| Common stock | 347.6M | 347.6M | 347.6M | 271.3M |
| Retained earnings | 426.4M | 342.8M | 267.2M | 267.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.7B | 1.0B |
| Additional paid in capital | 786.5M | 794.8M | 794.8M | 186.1M |
| Treasury stock | 50.0M | 25.0M | 3.8M | — |
| Minority interest | 255.5M | 243.5M | 240.5M | 261.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.