Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.3B | 3.4B | 2.7B |
| Current assets | 2.2B | 1.9B | 2.0B | 1.7B |
| Cash | 311.8M | 419.6M | 448.3M | 331.2M |
| Cash equivalents | 364.0M | 229.7M | 332.0M | 255.7M |
| Cash and cash equivalents | 675.8M | 649.3M | 780.3M | 586.8M |
| Other short term investments | 9.6M | 1.7M | 151.9K | 8.8M |
| Accounts receivable | 450.3M | 357.4M | 478.9M | 365.7M |
| Other receivables | 85.0M | 87.7M | 33.2M | 15.3M |
| Inventory | 794.3M | 636.6M | 639.7M | 510.0M |
| Prepaid assets | 46.2M | 33.2M | 52.0M | 61.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 136.7M | 85.9M | 40.7M | 120.8M |
| Non current assets | 1.6B | 1.5B | 1.3B | 1.1B |
| Properties | 885.3M | 842.4M | 677.5M | 554.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 931.9M | 699.1M | 492.4M |
| Construction in progress | 60.0M | 15.0M | 150.1M | 126.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -714.7M | -539.0M | -390.7M | -300.4M |
| Goodwill | 150.9M | 148.7M | 142.7M | 128.3M |
| Investment properties | 2.8M | 3.0M | 4.7M | 5.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 150.9M | 148.7M | 142.7M | 128.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.8M | 8.8M | 27.4M | 43.7M |
| Total liabilities | 1.8B | 1.3B | 1.2B | 887.2M |
| Current liabilities | 1.8B | 1.3B | 1.1B | 863.4M |
| Accounts payable | 1.2B | 732.1M | 845.7M | 656.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 427.4M | 306.8M | 90M | 30M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 4.4M | 6.4M | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.2M | 12.9M | 4.2M | 1.8M |
| Non current liabilities | 15.9M | 26.7M | 24.1M | 23.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 385.1K | 250.0K | 25.7K | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6M | 16.2M | 10.2M | 10.3M |
| Shareholders equity | ||||
| Common stock | 434.8M | 434.8M | 310.6M | 221.9M |
| Retained earnings | 1.3B | 1.3B | 1.5B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.2B | 1.8B |
| Additional paid in capital | 135.4M | 135.4M | 259.7M | 348.5M |
| Treasury stock | — | — | 4.8M | 8.8M |
| Minority interest | 7.7M | 7.4M | 4.7M | — |
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/balance_sheet
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