Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.6B | 1.3B |
| Current assets | 674.7M | 862.2M | 872.1M | 599.1M |
| Cash | 250.1M | 614.6M | 504.2M | 82.2M |
| Cash equivalents | 8.7M | 6.7M | 13.7M | 14.7M |
| Cash and cash equivalents | 258.8M | 621.3M | 517.8M | 96.9M |
| Other short term investments | 230.4M | 30.0M | 139.5M | 312.4M |
| Accounts receivable | 80.4M | 62.8M | 53.3M | 35.4M |
| Other receivables | 15.9M | 15.5M | 14.8M | 17.9M |
| Inventory | 70.8M | 112.4M | 139.0M | 122.8M |
| Prepaid assets | 6.7M | 9.9M | 4.9M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 10.2M | 2.8M | 9.6M |
| Non current assets | 898.5M | 862.6M | 711.0M | 746.6M |
| Properties | 378.3M | 335.5M | 301.2M | 303.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 117.3M | 222.0M | 179.2M | 179.3M |
| Construction in progress | 53.3M | 45.3M | 8.1M | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -202.7M | -219.8M | -174.8M | -146.9M |
| Goodwill | 104.4M | 70.6M | 58.4M | 59.6M |
| Investment properties | 81.0M | 84.9M | 103.9M | 106.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 104.4M | 70.6M | 58.4M | 59.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.6M | 98.2M | 22.5M | 5.1M |
| Total liabilities | 311.9M | 545.2M | 502.2M | 341.8M |
| Current liabilities | 283.7M | 519.6M | 475.7M | 316.5M |
| Accounts payable | 83.4M | 93.6M | 76.1M | 74.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.3M | 282.7M | 280.4M | 145.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.5M | 6.9M | 4.0M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.7M | 7.1M | 8.1M | 10.1M |
| Non current liabilities | 28.2M | 25.6M | 26.5M | 25.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 762.7K | 1.1M | — | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.5K | 593.1K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 240M | 240M | 240M | 240M |
| Retained earnings | 545.5M | 487.3M | 395.4M | 326.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 1.0B |
| Additional paid in capital | 406.1M | 406.1M | 406.1M | 406.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | -5.1M | -667.1K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.