Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.5B | 1.5B | 1.3B |
| Current assets | 1.1B | 761.7M | 933.9M | 966.6M |
| Cash | 330.3M | 110.1M | 156.9M | 205.4M |
| Cash equivalents | 5.4M | 17.2M | 21.2M | 25.7M |
| Cash and cash equivalents | 335.7M | 127.3M | 178.0M | 231.1M |
| Other short term investments | 100.8M | 45M | 90M | 170.1M |
| Accounts receivable | 312.4M | 262.7M | 295.3M | 256.6M |
| Other receivables | 57.3M | 60.8M | 48.1M | 50.0M |
| Inventory | 265.5M | 247.8M | 299.3M | 246.1M |
| Prepaid assets | 10.4M | 7.7M | 2.4M | 11.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.9M | 10.4M | 20.8M | 1.0M |
| Non current assets | 977.0M | 740.4M | 601.2M | 354.7M |
| Properties | 393.5M | 238.4M | 179.2M | 160.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 356.4M | 268.8M | 189.9M | 136.2M |
| Construction in progress | 177.5M | 167.4M | 124.7M | 37.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.3M | -109.8M | -86.3M | -66.3M |
| Goodwill | 156.4M | 112.6M | 115.2M | 51.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 156.4M | 112.6M | 115.2M | 51.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 47.9M | 57.7M | 25.6M |
| Total liabilities | 1.0B | 511.9M | 568.0M | 340.2M |
| Current liabilities | 376.1M | 371.6M | 526.4M | 323.7M |
| Accounts payable | 266.1M | 192.2M | 315.3M | 272.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.2M | 151.4M | 176.2M | 8.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0M | 5.2M | 8.7M | 10.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 924.2K | 697.0K | 1.1M | 875.3K |
| Non current liabilities | 672.4M | 140.3M | 41.5M | 16.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 621.7M | 113.5M | 9.3M | 265.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.6M | 7.9M | 8.2M | 14.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 13.8M | 12.7M |
| Shareholders equity | ||||
| Common stock | 205.8M | 204.8M | 170.7M | 170.7M |
| Retained earnings | 148.3M | 175.1M | 165.8M | 193.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 990.2M | 967.1M | 981.2M |
| Additional paid in capital | 556.2M | 546.9M | 581.1M | 581.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 10.0M | 8.8M | 3.3M |
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/balance_sheet
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