Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.0B | 2.8B | 2.6B |
| Current assets | 2.2B | 1.6B | 1.6B | 1.6B |
| Cash | 421.8M | 131.9M | 181.9M | 129.3M |
| Cash equivalents | 85.9M | 23.9M | 88.3M | 182.3M |
| Cash and cash equivalents | 507.7M | 155.8M | 270.2M | 311.6M |
| Other short term investments | 90.2M | — | 50.0M | 60.3M |
| Accounts receivable | 713.9M | 656.0M | 515.6M | 379.8M |
| Other receivables | 284.3M | 381.1M | 305.1M | 411.4M |
| Inventory | 486.4M | 415.3M | 400.4M | 375.8M |
| Prepaid assets | 23.4M | 16.9M | 21.7M | 19.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.5M | 10.1M | 10.0M | 20.9M |
| Non current assets | 1.7B | 1.4B | 1.2B | 1.0B |
| Properties | 409.0M | 302.6M | 299.3M | 267.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.1B | 981.2M | 846.5M |
| Construction in progress | 250.4M | 209.6M | 93.2M | 115.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -749.0M | -596.4M | -504.6M | -427.7M |
| Goodwill | 153.8M | 65.0M | 68.8M | 64.4M |
| Investment properties | 2.4M | 2.5M | 2.6M | 2.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 98.4M | 65.0M | 68.8M | 64.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 143.7M | 134.4M | 93.6M | 18.0M |
| Total liabilities | 1.8B | 1.3B | 1.2B | 1.2B |
| Current liabilities | 1.0B | 976.4M | 888.7M | 970.5M |
| Accounts payable | 482.3M | 445.3M | 382.8M | 404.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 448.8M | 426.4M | 403.2M | 455.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 10.7M | 8.8M | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 46.2M | 41.4M | 40.3M | 65.8M |
| Non current liabilities | 713.7M | 281.1M | 299.3M | 191.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 607.9M | 201.6M | 230.2M | 127.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.4M | 9.3M | 10.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.7M | 21.0M | 16.1M | 17.1M |
| Shareholders equity | ||||
| Common stock | 220.1M | 208.1M | 208.8M | 160.6M |
| Retained earnings | 1.1B | 970.2M | 826.6M | 730.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.7B | 1.6B | 1.5B |
| Additional paid in capital | 595.7M | 399.0M | 405.0M | 453.2M |
| Treasury stock | 5.1M | 10.5M | 17.2M | 30.1M |
| Minority interest | 19.1M | 19.5M | 20.8M | 15.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.