Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.4B | 994.8M | 748.8M |
| Current assets | 198.7M | 195.5M | 120.1M | 97.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.8M | 10.0M | 9.1M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.4M | 124.2M | 72.4M | 54.8M |
| Other receivables | 17.8M | — | 275K | 5.1M |
| Inventory | 57.7M | 42.4M | 33.0M | 31.5M |
| Prepaid assets | 7.2M | 16.5M | 5.3M | 2.2M |
| Restricted cash | 1.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.2B | 874.7M | 651.3M |
| Properties | 108.8M | 51.4M | 32.8M | 557.0M |
| Land and improvements | 88.3M | 82.7M | 71.9M | 58.5M |
| Machinery furniture equipment | 892.3M | 811.2M | 595.9M | 441.6M |
| Construction in progress | 569.6M | 156.1M | 69.5M | 14.4M |
| Leases | 22.1M | 1.0M | 1.0M | 987K |
| Accumulated depreciation | -395.6M | -295.9M | -203.7M | -155.0M |
| Goodwill | 207.9M | 199.3M | 171.2M | 171.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.4M | 11.2M | 4.5M | 8.6M |
| Total liabilities | 1.5B | 1.0B | 699.4M | 527.0M |
| Current liabilities | 68.6M | 28.5M | 65.6M | 92.3M |
| Accounts payable | 29.5M | 15.2M | 19.0M | 15.6M |
| Accrued expenses | 188.4M | 133.6M | 62.5M | 46.8M |
| Short term debt | 39.1M | 13.3M | 6.6M | 2.7M |
| Deferred revenue | 0 | 0 | 40M | 74M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 978.2M | 633.9M | 434.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 962.8M | 629.9M | 429.9M |
| Provision for risks and charges | — | — | 0 | 1.0M |
| Deferred liabilities | 36K | 13.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.7M | 15.4M | 4.0M | 3.8M |
| Shareholders equity | ||||
| Common stock | 61K | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 299K | -18K | 23K | 439K |
| Total shareholders equity | 360K | -18K | 23K | 439K |
| Additional paid in capital | 318.0M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -47.7M | -48.2M | -48.2M | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.