Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 2.5B | 2.2B |
| Current assets | 1.0B | 1.2B | 679.9M | 627.8M |
| Cash | 181.7M | 196.4M | 258.5M | 209.8M |
| Cash equivalents | 19.4M | 8.8M | 3.8M | 5.5M |
| Cash and cash equivalents | 201.0M | 205.2M | 262.3M | 215.3M |
| Other short term investments | 288M | 369.9M | — | 38.4K |
| Accounts receivable | 117.3M | 85.0M | 92.9M | 75.4M |
| Other receivables | 34.9M | 37.4M | 50.2M | 36.6M |
| Inventory | 303.8M | 401.9M | 239.6M | 245.5M |
| Prepaid assets | 6.5M | 20.0M | 13.9M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.2M | 32.0M | 20.9M | 50.9M |
| Non current assets | 2.5B | 2.3B | 1.8B | 1.6B |
| Properties | 692.2M | 713.1M | 633.8M | 606.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.1B | 1.1B | 919.8M |
| Construction in progress | 1.0B | 611.2M | 355.9M | 190.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -771.5M | -640.2M | -526.7M | -440.7M |
| Goodwill | 122.2M | 143.8M | 157.0M | 140.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.2M | 143.8M | 157.0M | 140.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 136.4M | 274.7M | 54.4M | 104.1M |
| Total liabilities | 1.7B | 1.7B | 964.1M | 748.4M |
| Current liabilities | 852.4M | 553.8M | 676.1M | 617.9M |
| Accounts payable | 195.3M | 242.1M | 181.5M | 220.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 589.3M | 240.7M | 397.8M | 304.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1M | 7.1M | 4.5M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.8M | 24.6M | 47.4M | 28.0M |
| Non current liabilities | 801.6M | 1.1B | 288.0M | 130.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 694.0M | 1.0B | 190.6M | 25.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.8M | 29.3M | 30.6M | 27.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 192.2M | 180.7M | 180.7M | 180.7M |
| Retained earnings | 718.9M | 709.3M | 657.5M | 553.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.5B | 1.4B |
| Additional paid in capital | 767.7M | 604.8M | 604.8M | 604.8M |
| Treasury stock | 30.0M | — | — | — |
| Minority interest | -32.2M | -3.2M | 15.8M | 24.4M |
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/balance_sheet
historical dataset via the API — starting from the
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