Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.0B | 994.0M | 889.9M |
| Current assets | 943.0M | 686.8M | 689.1M | 579.2M |
| Cash | 199.0M | 64.1M | 153.8M | 81.0M |
| Cash equivalents | 18.4M | 35.3M | 10.5M | 15.5M |
| Cash and cash equivalents | 217.4M | 99.3M | 164.3M | 96.5M |
| Other short term investments | 459.4M | 337.6M | 254.1M | 188.6M |
| Accounts receivable | 139.9M | 121.1M | 79.7M | 71.9M |
| Other receivables | 11.0M | 7.7M | 5.6M | 17.6M |
| Inventory | 89.4M | 84.2M | 118.9M | 112.5M |
| Prepaid assets | 3.3M | 2.1M | 3.9M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.6M | 34.8M | 62.7M | 88.5M |
| Non current assets | 428.9M | 330.3M | 304.8M | 310.6M |
| Properties | 190.7M | 175.0M | 176.5M | 172.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 203.5M | 205.0M | 202.7M | 199.8M |
| Construction in progress | 141.1M | 21.7M | 5.1M | 4.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -181.3M | -159.9M | -140.3M | -122.0M |
| Goodwill | 50.4M | 49.6M | 33.5M | 34.5M |
| Investment properties | 1.0M | 1.2M | 1.3M | 5.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 50.4M | 49.6M | 33.5M | 34.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1M | 18.8M | 2.1M | 1.5M |
| Total liabilities | 477.2M | 185.5M | 222.7M | 243.9M |
| Current liabilities | 232.0M | 173.2M | 209.5M | 229.3M |
| Accounts payable | 165.8M | 99.0M | 100.4M | 96.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 551.8K | — | 30.0M | 31M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 5.3M | 12.8M | 5.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 186.7K | 1.2M | 341.9K | 24.9M |
| Non current liabilities | 245.2M | 12.3M | 13.2M | 14.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 233.9M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.6M | 2.7M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 219.3M | 219.4M | 168.9M | 169.0M |
| Retained earnings | 420.0M | 374.7M | 318.1M | 254.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 894.7M | 831.7M | 771.3M | 646.0M |
| Additional paid in capital | 137.0M | 131.9M | 178.6M | 178.3M |
| Treasury stock | 49.5M | 22.9M | 10.4M | 17.7M |
| Minority interest | 40.5M | 40.3M | 37.4M | — |
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/balance_sheet
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