Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.0B | 984.4M |
| Current assets | 590.4M | 434.2M | 482.7M | 704.0M |
| Cash | 103.0M | 167.2M | 175.0M | 65.3M |
| Cash equivalents | 95K | 91.5M | 160.3M | — |
| Cash and cash equivalents | 103.1M | 258.8M | 335.3M | 65.3M |
| Other short term investments | 2.0M | 8.1M | 3.5M | 546.1M |
| Accounts receivable | 91.7M | 56.9M | 47.4M | 28.9M |
| Other receivables | 1.0M | 799.9K | 129.6K | 4.0M |
| Inventory | 93.9M | 106.1M | 89.8M | 46.0M |
| Prepaid assets | 5.3M | 1.5M | 3.7M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 293.4M | 2.0M | 2.8M | 10.7M |
| Non current assets | 591.9M | 667.8M | 565.3M | 280.3M |
| Properties | 228.0M | 224.7M | 225.3M | 226.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 76.3M | 73.3M | 65.7M | 41.1M |
| Construction in progress | 3.3M | 8.7M | 1.7M | 12.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.3M | -50.1M | -38.2M | -29.9M |
| Goodwill | 11.4M | 11.8M | 12.4M | 10.6M |
| Investment properties | 5.4M | 5.6M | 5.8M | 6.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4M | 11.8M | 12.4M | 10.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 307.2M | 378.5M | 281.7M | 3.7M |
| Total liabilities | 84.3M | 96.2M | 100.7M | 94.9M |
| Current liabilities | 40.8M | 36.8M | 33.3M | 33.6M |
| Accounts payable | 13.1M | 7.9M | 14.4M | 16.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 5.9M | 5.2M | 9.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 13.6M | 2.8M | 936.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 715.8K | 66.1K | 197.9K | 158.2K |
| Non current liabilities | 43.5M | 59.3M | 67.4M | 61.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.8M | 43.1M | 46.3M | 46.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.8M | 5.6M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 366.5M | 366.5M | 366.5M | 366.5M |
| Retained earnings | 220.8M | 142.4M | 93.6M | 50.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 947.2M | 889.5M |
| Additional paid in capital | 462.9M | 462.9M | 462.9M | 462.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.0M | 8.3M | 6.3M | 4.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.