Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 1.9B | 1.7B |
| Current assets | 964.1M | 1.3B | 857.5M | 881.3M |
| Cash | 170.3M | 543.4M | 209.8M | 119.4M |
| Cash equivalents | 13.1M | 30.3M | 13.9M | 15.8M |
| Cash and cash equivalents | 183.4M | 573.7M | 223.7M | 135.1M |
| Other short term investments | — | — | 1.5M | — |
| Accounts receivable | 286.4M | 227.5M | 211.6M | 207.6M |
| Other receivables | 104.1M | 124.0M | 74.1M | 169.9M |
| Inventory | 354.8M | 283.5M | 339.3M | 349.1M |
| Prepaid assets | 5.4M | 5.5M | 7.0M | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.0M | 61.3M | 403.0K | 10.1M |
| Non current assets | 2.0B | 1.5B | 1.0B | 785.2M |
| Properties | 829.4M | 342.8M | 294.0M | 744.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 750.4M | 613.9M | 513.4M | 16.4M |
| Construction in progress | 447.4M | 529.1M | 100.0M | 55.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -300.7M | -252.2M | -206.0M | -165.6M |
| Goodwill | 136.7M | 143.0M | 151.2M | 31.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.7M | 143.0M | 151.2M | 31.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.6M | 52.7M | 128.5M | 86.1M |
| Total liabilities | 1.4B | 1.6B | 789.9M | 643.0M |
| Current liabilities | 759.0M | 629.9M | 629.3M | 515.3M |
| Accounts payable | 271.0M | 204.7M | 110.0M | 181.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.5M | 247.8M | 371.5M | 197.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 7.0M | 7.5M | 11.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 63.4M | 82.8M | 40.6M | 53.0M |
| Non current liabilities | 640.9M | 923.7M | 160.6M | 127.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 621.6M | 898.6M | 137.6M | 103.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 4.1M | 833.8K | 122.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 432.3M | 400.4M | 400.4M | 400.4M |
| Retained earnings | 613.1M | 591.8M | 541.4M | 464.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.2B | 1.1B | 1.0B |
| Additional paid in capital | 379.6M | 90.2M | 90.2M | 90.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0M | 18.9M | 3.6M | 4.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.