Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.8B | 1.8B | 1.6B |
| Current assets | 2.5B | 2.3B | 1.4B | 1.4B |
| Cash | 530.3M | 1.3B | 491.6M | 536.5M |
| Cash equivalents | 765.3M | 12.6M | 5.7M | 28.5M |
| Cash and cash equivalents | 1.3B | 1.4B | 497.4M | 565.0M |
| Other short term investments | 1.3M | — | — | — |
| Accounts receivable | 295.2M | 170.0M | 140.4M | 135.4M |
| Other receivables | 140.9M | 122.7M | 93.8M | 106.9M |
| Inventory | 628.1M | 526.0M | 546.1M | 482.6M |
| Prepaid assets | 38.9M | 33.5M | 61.7M | 58.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.6M | 75.7M | 22.5M | 11.4M |
| Non current assets | 647.0M | 561.3M | 391.5M | 221.8M |
| Properties | 457.2M | 414.4M | 27.0M | 29.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.6M | 72.2M | 61.2M | 46.0M |
| Construction in progress | 18.4M | 10.7M | 260.8M | 89.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -96.8M | -56.1M | -41.9M | -30.7M |
| Goodwill | 52.3M | 46.1M | 48.9M | 51.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.3M | 46.1M | 48.9M | 51.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.6M | 18.5M | 8.4M | 10.7M |
| Total liabilities | 1.0B | 776.7M | 840.7M | 872.2M |
| Current liabilities | 986.2M | 761.4M | 607.5M | 804.2M |
| Accounts payable | 604.0M | 492.7M | 323.9M | 556.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.8M | 18.2M | 40.2M | 27.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 7.2M | 8.2M | 11.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.0M | 13.9M | 31.9M | 34.8M |
| Non current liabilities | 62.8M | 15.3M | 233.2M | 68.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0M | 300.0K | 217.8M | 52.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 1.4M | 3.4M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.5M | 13.6M | 11.9M | 12.8M |
| Shareholders equity | ||||
| Common stock | 141.4M | 142.0M | 105.3M | 105.3M |
| Retained earnings | 630.5M | 650.6M | 598.5M | 414.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 912.7M | 708.9M |
| Additional paid in capital | 1.2B | 1.2B | 136.9M | 138.9M |
| Treasury stock | 23.4M | 36.4M | — | — |
| Minority interest | 1.6M | 2.4M | 5.2M | 738.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.