Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 4.0B | 2.9B | 2.2B |
| Current assets | 3.4B | 2.5B | 1.5B | 1.3B |
| Cash | 1.2B | 1.3B | 755.4M | 557.8M |
| Cash equivalents | 8.1M | 46.6K | 212.0K | 626.3K |
| Cash and cash equivalents | 1.2B | 1.3B | 755.6M | 558.4M |
| Other short term investments | 801.5M | 34.1M | 32.6M | 93.9M |
| Accounts receivable | 448.0M | 299.9M | 231.0M | 205.5M |
| Other receivables | 26.7M | 19.7M | 16.8M | 48.5M |
| Inventory | 357.0M | 305.0M | 322.6M | 257.0M |
| Prepaid assets | 164.6M | 135.6M | 108.1M | 99.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 458.1M | 350.1M | 21.2M | 12.8M |
| Non current assets | 2.1B | 1.6B | 1.4B | 948.5M |
| Properties | 1.7B | 1.4B | 1.2B | 782.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.9M | 34.4M | 31.4M | 28.5M |
| Construction in progress | 191.2M | 187.3M | 292.5M | 324.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -590.8M | -478.9M | -408.7M | -328.9M |
| Goodwill | 162.3M | 163.0M | 106.9M | 91.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 162.3M | 163.0M | 102.6M | 91.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 219.1M | 237.0M | 252.0M | 46.7M |
| Total liabilities | 3.0B | 1.8B | 844.5M | 374.0M |
| Current liabilities | 2.4B | 1.7B | 738.0M | 297.3M |
| Accounts payable | 354.6M | 244.9M | 211.6M | 167.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.3B | 389.7M | 28.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.7M | 15.1M | 7.7M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.2M | 969.2K | 2.1M |
| Non current liabilities | 555.4M | 53.4M | 106.5M | 76.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 507.9M | 2.3M | 61.3M | 38.1M |
| Provision for risks and charges | 4.9M | 4.9M | 4.9M | 4.9M |
| Deferred liabilities | 25.5M | 27.2M | 28.9M | 21.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 187.2M | 187.8M | 134.6M | 133.0M |
| Retained earnings | 1.5B | 1.2B | 1.1B | 884.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.2B | 2.1B | 1.9B |
| Additional paid in capital | 744.5M | 755.0M | 822.8M | 778.3M |
| Treasury stock | 20.0M | 31.0M | 45.8M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.