Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.4B | 1.4B |
| Current assets | 1.4B | 1.2B | 1.1B | 1.1B |
| Cash | 36.4M | 18.2M | 135.3M | 173.2M |
| Cash equivalents | 246.3M | 228.6M | 80.5M | 10K |
| Cash and cash equivalents | 282.6M | 246.7M | 215.8M | 190.6M |
| Other short term investments | 319K | — | 13.6M | 2.7M |
| Accounts receivable | 207.0M | 392.1M | 324.4M | 513.8M |
| Other receivables | 49.7M | 27.9M | 28.0M | 110.0M |
| Inventory | 667.1M | 393.7M | 399.7M | 266.4M |
| Prepaid assets | 44.6M | 87.5M | 88.9M | 57.5M |
| Restricted cash | 45.7M | 46.1M | 13.6M | 17.4M |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 8.8M | 23.1M | — | — |
| Other current assets | -1K | 2K | -1K | — |
| Non current assets | 322.4M | 294.1M | 287.0M | 281.0M |
| Properties | 7.6M | 7.5M | 6.3M | 4.4M |
| Land and improvements | 22.7M | 22.3M | 20.3M | 12.2M |
| Machinery furniture equipment | 120.8M | 107.3M | 102.7M | 85.1M |
| Construction in progress | 11.0M | 8.8M | 4.1M | 2.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.6M | -61.8M | -48.7M | -36.2M |
| Goodwill | 6.5M | 7.1M | 6.7M | 5.7M |
| Investment properties | 101.0M | 86.0M | 85.5M | 99.5M |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 6.5M | 7.1M | 6.7M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | — | 2K |
| Total liabilities | 1.0B | 964.9M | 932.5M | 974.5M |
| Current liabilities | 566.6M | 672.1M | 655.3M | 687.6M |
| Accounts payable | 160.3M | 253.1M | 204.6M | 489.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 120.1M | 121.2M | 130.0M | 118.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7M | 32.2M | 36.1M | 3.9M |
| Pensions | 49K | 1.1M | 368K | 100K |
| Other current liabilities | 229K | 43.8M | 25.4M | 3.3M |
| Non current liabilities | 472.3M | 292.9M | 277.1M | 286.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 391.9M | 227.1M | 204.6M | 210.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.2M | 31.9M | 28.6M | 46.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.8M | 30.5M | 43.6M | 29.8M |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.4M | 8.4M |
| Retained earnings | 580.8M | 505.8M | 415.8M | 336.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 639.3M | 577.9M | 477.0M | 387.3M |
| Additional paid in capital | 26.3M | 26.3M | 26.3M | 26.3M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 16.6M | 20.0M | 18.9M | 18.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.