Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 936.1M |
| Current assets | 598.6M | 579.2M | 597.6M | 620.4M |
| Cash | 300.1M | 310.1M | 267.0M | 333.2M |
| Cash equivalents | 20.5M | 12.7M | 13.3M | 15.2M |
| Cash and cash equivalents | 320.6M | 322.7M | 280.3M | 348.4M |
| Other short term investments | 9.0M | 6.2M | 8.1M | 7.9M |
| Accounts receivable | 190.6M | 187.9M | 196.3M | 161.5M |
| Other receivables | 12.3M | 15.6M | 49.0M | 33.3M |
| Inventory | 37.1M | 31.8M | 41.9M | 44.3M |
| Prepaid assets | 1.1M | 3.6M | 4.5M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.9M | 11.3M | 17.6M | 22.8M |
| Non current assets | 408.2M | 428.4M | 411.0M | 315.8M |
| Properties | 424.3M | 407.9M | 367.4M | 101.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.7M | 11.8M | 11.6M | 10.0M |
| Construction in progress | 2.1M | 8.4M | 35.3M | 193.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.4M | -89.6M | -77.4M | -68.2M |
| Goodwill | 29.5M | 30.5M | 39.5M | 40.5M |
| Investment properties | 301.5K | 444.5K | 730.5K | 1.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 29.5M | 30.5M | 30.3M | 31.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.3M | 35.1M | 10.8M | 15.3M |
| Total liabilities | 175.1M | 201.3M | 245.6M | 204.1M |
| Current liabilities | 164.9M | 190.4M | 231.1M | 190.1M |
| Accounts payable | 127.5M | 168.7M | 199.1M | 156.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 479.2K | 244.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3M | 9.1M | 14.3M | 14.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.3M | 166.1K | 66.9K | 160.1K |
| Non current liabilities | 10.2M | 10.9M | 14.5M | 14.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 787.8K | 118.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 1.9M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 179.4M | 150M | 150M | 150M |
| Retained earnings | 305.4M | 256.5M | 223.0M | 200.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 831.7M | 806.4M | 763.0M | 732.1M |
| Additional paid in capital | 320.2M | 349.6M | 349.6M | 349.6M |
| Treasury stock | 31.0M | — | — | — |
| Minority interest | — | — | 2.9M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.