Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | 2.1B | 1.9B |
| Current assets | 1.2B | 1.4B | 1.2B | 1.1B |
| Cash | 500.2M | 682.8M | 527.0M | 454.7M |
| Cash equivalents | 21.5M | 32.3M | 12.1M | 29.2M |
| Cash and cash equivalents | 521.7M | 715.1M | 539.1M | 483.9M |
| Other short term investments | — | 85.1M | 48.7M | 246.9M |
| Accounts receivable | 202.8M | 164.7M | 120.3M | 100.5M |
| Other receivables | 88.7M | 32.9M | 64.8M | 14.5M |
| Inventory | 264.6M | 252.7M | 241.0M | 202.4M |
| Prepaid assets | 20.1M | 80.4M | 28.8M | 39.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 57.7M | 41.6M | 125.6M | 36.5M |
| Non current assets | 1.4B | 1.0B | 923.2M | 794.5M |
| Properties | 842.8M | 660.9M | 636.8M | 355.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 265.4M | 213.0M | 190.3M | 122.3M |
| Construction in progress | 310.0M | 133.4M | 63.7M | 246.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -246.8M | -170.0M | -93.2M | -144.9M |
| Goodwill | 137.1M | 75.0M | 55.5M | 69.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.4M | 74.2M | 54.8M | 69.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.4M | 44.4M | 19.4M | 98.5M |
| Total liabilities | 979.2M | 1.0B | 823.4M | 805.1M |
| Current liabilities | 531.1M | 615.8M | 463.1M | 260.1M |
| Accounts payable | 335.6M | 300.7M | 286.6M | 171.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.4M | 51.0M | 82.8M | 34.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.8M | 14.5M | 4.0M | 19.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.4M | 13.0M | 2.2M | 1.1M |
| Non current liabilities | 448.1M | 427.4M | 360.3M | 545.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 383.7M | 380.7M | 309.6M | 309.6M |
| Provision for risks and charges | — | — | — | 189.8M |
| Deferred liabilities | 21.8M | 28.9M | 30.7M | 23.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 158.1M | 105.0M | 70.0M | 70M |
| Retained earnings | 766.7M | 728.6M | 683.8M | 563.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.3B | 1.3B | 1.1B |
| Additional paid in capital | 518.7M | 297.7M | 314.7M | 352.8M |
| Treasury stock | 2.3M | 4.5M | — | 45.7M |
| Minority interest | 13.7M | 11.6M | 8.6M | 5.2M |
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