Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.5B | 1.0B |
| Current assets | 857.3M | 837.3M | 626.2M | 531.7M |
| Cash | 288.1M | 240.3M | 236.8M | 164.0M |
| Cash equivalents | 12.7M | 6.0M | 6.7M | 1.2M |
| Cash and cash equivalents | 300.7M | 246.3M | 243.5M | 165.2M |
| Other short term investments | 10.5M | 1.3M | 5.1M | 2.1M |
| Accounts receivable | 185.0M | 219.7M | 144.7M | 136.3M |
| Other receivables | — | 5.9M | 347K | 381K |
| Inventory | 291.5M | 306.7M | 202.2M | 194.0M |
| Prepaid assets | — | 16.3M | 4.9M | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 62.9M | 8.2M | 5.2M | 4.4M |
| Non current assets | 854.6M | 814.4M | 872.2M | 482.6M |
| Properties | 259.5M | 204.3M | 210.5M | 205.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 376.1M | 377.6M | 271.1M | 257.9M |
| Construction in progress | 44.2M | 33.8M | 28.8M | 11.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -321.3M | -281.6M | -254.4M | -228.6M |
| Goodwill | 578.2M | 556.0M | 308.3M | 314.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 302.4M | 298.4M | 147.5M | 156.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.2M | 6.5M | 2.1M | 1.9M |
| Total liabilities | 1.2B | 1.2B | 1.1B | 643.2M |
| Current liabilities | 511.7M | 370.9M | 338.9M | 224.8M |
| Accounts payable | 185.4M | 228.6M | 159.0M | 145.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 222.3M | 41.0M | 124.7M | 34.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1M | 16.5M | 16.6M | 14.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 51.2M | 14.2M | 9.4M | 6.5M |
| Non current liabilities | 673.0M | 804.8M | 718.2M | 418.4M |
| Long term provisions | 17.8M | 20.7M | 12.9M | 9.9M |
| Long term debt | 551.9M | 669.5M | 644.8M | 337.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.2M | 70.9M | 44.7M | 47.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 417K | 426K | 382K | 458K |
| Shareholders equity | ||||
| Common stock | 45.4M | 45.4M | 45.4M | 45.4M |
| Retained earnings | 259.7M | 220.9M | 169.6M | 124.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 527.1M | 476.0M | 441.4M | 371.1M |
| Additional paid in capital | 224.1M | 224.1M | 224.1M | 224.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6M | 2.9M | 819K | 850K |
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/balance_sheet
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