Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.3B | 3.8B | 3.7B |
| Current assets | 3.4B | 3.0B | 2.9B | 3.2B |
| Cash | 830.9M | 1.1B | 1.7B | 1.5B |
| Cash equivalents | 424.2M | 50.3M | 26.0M | 284.9M |
| Cash and cash equivalents | 1.3B | 1.1B | 1.8B | 1.8B |
| Other short term investments | 130.8M | 320.5M | 140.9M | 103.6M |
| Accounts receivable | 1.3B | 904.3M | 652.3M | 854.9M |
| Other receivables | 100.8M | 98.3M | 37.9M | 21.5M |
| Inventory | 575.1M | 375.7M | 254.3M | 333.3M |
| Prepaid assets | 30.8M | 20.7M | 26.1M | 18.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.3M | 130.2M | 44.2M | 22.7M |
| Non current assets | 1.8B | 1.3B | 863.2M | 515.8M |
| Properties | 783.7M | 636.3M | 225.4M | 199.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 778.3M | 563.1M | 419.7M | 328.1M |
| Construction in progress | 98.4M | 95.2M | 189.1M | 25.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -400.4M | -310.6M | -252.7M | -213.0M |
| Goodwill | 303.6M | 138.7M | 142.1M | 112.5M |
| Investment properties | 1.9M | 2.0M | 2.2M | 2.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 303.6M | 138.7M | 142.1M | 112.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 218.5M | 137.5M | 117.3M | 55.7M |
| Total liabilities | 2.2B | 1.5B | 1.2B | 1.4B |
| Current liabilities | 2.1B | 1.4B | 1.2B | 1.3B |
| Accounts payable | 1.5B | 1.1B | 649.2M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.3M | 16.8M | 355.6M | 86.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.2M | 17.2M | 8.2M | 25.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | 7.0M | 5.7M | 2.8M |
| Non current liabilities | 84.1M | 110.8M | 85.1M | 71.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.1M | 70.0M | 46.2M | 62.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.6M | 25.3M | 20.5M | 485.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 372.4M | 372.4M | 266.0M | 190.0M |
| Retained earnings | 1.2B | 933.1M | 770.3M | 562.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.7B | 2.5B | 2.3B |
| Additional paid in capital | 1.3B | 1.3B | 1.4B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.