Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.8B | 2.4B |
| Current assets | 1.9B | 2.1B | 2.2B | 2.0B |
| Cash | 1.6B | 1.9B | 1.9B | 1.4B |
| Cash equivalents | 205.5K | 192K | 192K | 124.5K |
| Cash and cash equivalents | 1.6B | 1.9B | 1.9B | 1.4B |
| Other short term investments | 60.3M | — | 100.1M | 360.8M |
| Accounts receivable | 97.5M | 61.9M | 38.8M | 146.9M |
| Other receivables | 4.3M | 2.8M | 1.6M | 8.3M |
| Inventory | 73.4M | 99.3M | 135.2M | 141.7M |
| Prepaid assets | 1.7M | 1.3M | 4.4M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.9M | 14.1M | 15.2M | 600.6K |
| Non current assets | 724.2M | 492.8M | 516.3M | 398.8M |
| Properties | 318.8M | 207.3M | 213.1M | 203.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 106.3M | 102.3M | 88.1M | 58.4M |
| Construction in progress | 87.2M | 39.7M | 9.8M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.5M | -87.7M | -66.4M | -31.0M |
| Goodwill | 275.2M | 208.7M | 213.7M | 20.3M |
| Investment properties | 4.3M | 4.9M | 4.2M | 2.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 275.2M | 208.7M | 213.7M | 20.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.8M | 261.6K | 40.6M | 141.6M |
| Total liabilities | 189.8M | 158.8M | 189.3M | 323.4M |
| Current liabilities | 178.6M | 149.4M | 171.1M | 317.6M |
| Accounts payable | 56.4M | 58.4M | 88.7M | 224.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 440.5K | 3.0M | 5.5M | 7.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 3.1M | 9.6M | 41.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 185.9K | 506.3K | 482.7K | 171.6K |
| Non current liabilities | 11.2M | 9.4M | 18.2M | 5.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 2.2M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 708.3K | 1.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 8.4M | — |
| Shareholders equity | ||||
| Common stock | 106.7M | 106.7M | 106.7M | 106.7M |
| Retained earnings | 1.5B | 1.5B | 1.6B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.6B | 2.1B |
| Additional paid in capital | 787.0M | 813.3M | 814.9M | 814.9M |
| Treasury stock | 31.6M | 14.8M | — | — |
| Minority interest | 2.9M | 5.5M | 1.0M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.