Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.4B | 1.2B | 1.5B |
| Current assets | 336.5M | 263.1M | 257.5M | 519.8M |
| Cash | 94.8M | 41.1M | 46.6M | 87.1M |
| Cash equivalents | 2.1M | 48.0M | 76.1M | 299.7M |
| Cash and cash equivalents | 97.0M | 89.1M | 122.6M | 386.8M |
| Other short term investments | 3.8M | 2.3M | — | — |
| Accounts receivable | 37.2M | 28.1M | 35.0M | 26.5M |
| Other receivables | 11.7M | 13.2M | 10.7M | 6.5M |
| Inventory | 87.1M | 68.3M | 52.4M | 49.2M |
| Prepaid assets | 24.4M | 9.1M | 5.6M | 11.2M |
| Restricted cash | 14.3M | 0 | — | — |
| Assets held for sale | 12.7M | 17.4M | 0 | — |
| Hedging assets | 0 | 846K | 1.9M | 14.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.2B | 950.6M | 934.9M |
| Properties | 2.7B | 2.8B | 2.3B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 780.0M | 658.8M | 565.5M | 647.1M |
| Construction in progress | 13.3M | 167.3M | 65.5M | 11.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.5B | -2.1B | -2.3B |
| Goodwill | 49.6M | 30.0M | 16.5M | 18.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 5.0M |
| Intangible assets | 49.6M | 30.0M | 16.5M | 18.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 964.1M | 747.2M | 592.0M | 695.3M |
| Current liabilities | 463.7M | 279.5M | 182.7M | 188.4M |
| Accounts payable | 126.6M | 83.8M | 76.2M | 79.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 152.5M | 114.8M | 38.9M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.9M | 12.3M | 10.6M | 32.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 500.5M | 467.7M | 409.3M | 506.9M |
| Long term provisions | 146.8M | 147.4M | 105.3M | 116.8M |
| Long term debt | 166.8M | 236.4M | 235.5M | 302.8M |
| Provision for risks and charges | 29.5M | 332K | 327.3K | 1K |
| Deferred liabilities | 82.5M | 67.0M | 68.2M | 87.2M |
| Derivative product liabilities | 61.3M | 16.6M | 0 | 0 |
| Other non current liabilities | 13.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.1M | 9.1M | 7.7M | 226.5M |
| Retained earnings | 931.2M | 834.2M | 756.1M | 248.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 687.4M | 668.6M | 616.0M | 759.4M |
| Additional paid in capital | — | 0 | 0 | 438.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 76.5M | 60.1M | 55.8M | 63.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.