Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 740.8M |
| Current assets | 1.2B | 1.0B | 933.7M | 425.4M |
| Cash | 552.5M | 487.9M | 363.4M | 328.8M |
| Cash equivalents | 169 | 169 | 500 | — |
| Cash and cash equivalents | 552.5M | 487.9M | 363.4M | 328.8M |
| Other short term investments | — | — | 30M | — |
| Accounts receivable | 33.0M | 31.4M | 27.2M | 35.0M |
| Other receivables | 18.4M | 13.8M | 9.7M | 1.2M |
| Inventory | 33.1M | 32.7M | 50.7M | 42.7M |
| Prepaid assets | 3.2M | 3.8M | 2.1M | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 560.1M | 450.6M | 450.7M | 11.0M |
| Non current assets | 288.6M | 407.3M | 424.3M | 315.4M |
| Properties | 210.6M | 203.8M | 194.4M | 194.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 207.9M | 194.9M | 185.8M | 184.5M |
| Construction in progress | 650.2K | 5.5M | 10.7M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -189.8M | -165.7M | -143.1M | -130.7M |
| Goodwill | 21.7M | 22.5M | 23.4M | 24.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.7M | 22.5M | 23.4M | 24.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3M | 111.3M | 116.3M | 18.9M |
| Total liabilities | 75.3M | 81.9M | 83.4M | 175.3M |
| Current liabilities | 65.9M | 70.5M | 72.3M | 163.5M |
| Accounts payable | 22.3M | 26.3M | 33.7M | 25.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 851.0K | 816.7K | 878.2K | 100.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 5.8M | 1.4M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 1.3M | 1.3M | 940.5K |
| Non current liabilities | 9.4M | 11.4M | 11.1M | 11.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 886.7K | 1.7M | 85.2K | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 5.5M | 6.2M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 399.7K | — | — | — |
| Shareholders equity | ||||
| Common stock | 282.7M | 282.7M | 282.7M | 212.0M |
| Retained earnings | 433.9M | 376.6M | 315.9M | 217.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 565.5M |
| Additional paid in capital | 562.0M | 562.0M | 563.3M | 33.2M |
| Treasury stock | 0 | — | — | — |
| Minority interest | 8.2M | 9.4M | 10.6M | 13.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.