Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.1B | 1.0B |
| Current assets | 812.3M | 699.0M | 648.4M | 648.0M |
| Cash | 235.7M | 205.7M | 206.9M | 304.9M |
| Cash equivalents | 1.4M | 1.3M | 25.1K | — |
| Cash and cash equivalents | 237.1M | 207.0M | 206.9M | 304.9M |
| Other short term investments | 55.4K | 30.5K | 35.4K | 56.2K |
| Accounts receivable | 334.2M | 266.0M | 196.2M | 166.2M |
| Other receivables | 124.7M | 112.3M | 76.5M | 42.5M |
| Inventory | 84.5M | 82.6M | 115.1M | 114.6M |
| Prepaid assets | 26.2M | 26.9M | 38.1M | 8.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 4.0M | 15.6M | 11.5M |
| Non current assets | 466.7M | 463.6M | 452.0M | 386.4M |
| Properties | 227.6M | 214.1M | 205.8M | 119.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 237.6M | 206.9M | 190.6M | 173.2M |
| Construction in progress | 25.2M | 27.5M | 24.1M | 60.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -166.5M | -135.2M | -110.5M | -91.7M |
| Goodwill | 55.1M | 54.7M | 65.0M | 64.4M |
| Investment properties | — | 6.5M | 7.0M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.5M | 37.1M | 47.4M | 46.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.7M | 55.6M | 65.0M | 57.6M |
| Total liabilities | 312.2M | 242.3M | 216.4M | 141.8M |
| Current liabilities | 290.4M | 214.5M | 195.4M | 125.5M |
| Accounts payable | 165.0M | 95.9M | 93.2M | 82.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.4M | 43.7M | 13.3M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0M | 23.0M | 25.8M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2M | 8.9M | 21.8M | — |
| Non current liabilities | 21.8M | 27.7M | 21.0M | 16.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0M | 15.7M | 14.5M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1M | 8.4M | 6.4M | 8.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 112.1K | 112.1K | 112.7K | — |
| Shareholders equity | ||||
| Common stock | 192.1M | 136.2M | 104.9M | 104.9M |
| Retained earnings | 323.2M | 315.0M | 297.2M | 281.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 966.8M | 920.3M | 884.0M | 892.7M |
| Additional paid in capital | 373.2M | 419.9M | 451.3M | 451.0M |
| Treasury stock | 32.8M | 44.2M | 44.2M | — |
| Minority interest | 8.4M | 8.5M | 20.8M | 2.5M |
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/balance_sheet
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