Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.3B | 5.1B | 2.8B | 2.5B |
| Current assets | 5.8B | 4.4B | 2.3B | 2.0B |
| Cash | 1.3B | 1.3B | 522.9M | 421.5M |
| Cash equivalents | 204.8M | 524.3M | 28.7M | 51.0M |
| Cash and cash equivalents | 1.5B | 1.8B | 551.6M | 472.5M |
| Other short term investments | 50.0M | 755.7K | — | 188.7K |
| Accounts receivable | 1.4B | 914.1M | 684.6M | 672.9M |
| Other receivables | 190.7M | 21.4M | 23.4M | 42.8M |
| Inventory | 1.9B | 1.3B | 830.2M | 640.9M |
| Prepaid assets | 175.9M | 44.2M | 43.1M | 27.6M |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | 594.4M | 254.5M | 117.9M | 106.4M |
| Non current assets | 1.5B | 739.0M | 563.4M | 509.9M |
| Properties | 432.1M | 368.0M | 329.1M | 308.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 450.0M | 272.8M | 234.1M | 204.2M |
| Construction in progress | 159.7M | 43.7M | 10.6M | 6.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -294.4M | -218.8M | -161.2M | -116.8M |
| Goodwill | 46.7M | 27.0M | 23.4M | 28.6M |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 46.7M | 27.0M | 23.4M | 21.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 418.0M | 57.0M | 19.8M | 56.8M |
| Total liabilities | 4.1B | 2.7B | 1.4B | 1.2B |
| Current liabilities | 3.3B | 2.6B | 1.3B | 1.1B |
| Accounts payable | 1.6B | 1.5B | 764.4M | 729.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 969.0M | 483.3M | 337.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.2M | 32.1M | 10.0M | 10.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.0M | — | — | 50K |
| Non current liabilities | 720.6M | 100.4M | 99.0M | 78.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 420.7M | 45.1M | 37.5M | 33.8M |
| Provision for risks and charges | 236.2M | — | — | — |
| Deferred liabilities | 13.1M | 12.7M | 10.4M | 39.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 245.3M | 243.8M | 206.6M | 206.6M |
| Retained earnings | 1.5B | 803.9M | 547.0M | 438.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 2.4B | 1.4B | 1.3B |
| Additional paid in capital | 1.3B | 1.3B | 635.0M | 635.0M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 25.4M | 5.8M | 7.0M | 2.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.