Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 961.7M | 736.3M |
| Current assets | 843.4M | 800.1M | 666.2M | 483.6M |
| Cash | 18K | 21K | 19K | 911K |
| Cash equivalents | 187.2M | 204.8M | 116.5M | 136.8M |
| Cash and cash equivalents | 187.2M | 204.8M | 116.5M | 137.7M |
| Other short term investments | 2.8M | 5.1M | 5.7M | — |
| Accounts receivable | 144.2M | 117.5M | 150.6M | 97.0M |
| Other receivables | 53.0M | 50.1M | 9.3M | 2.0M |
| Inventory | 375.4M | 357.0M | 335.7M | 219.9M |
| Prepaid assets | 28.8M | 30.0M | 13.7M | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.4M | 0 | — | — |
| Hedging assets | 14K | 133K | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 472.9M | 375.2M | 295.5M | 252.7M |
| Properties | 147.3M | 122.9M | 103.0M | 88.6M |
| Land and improvements | 57.9M | 36.9M | 24.9M | 23.0M |
| Machinery furniture equipment | 459.0M | 397.2M | 311.6M | 286.6M |
| Construction in progress | 48.8M | 41.1M | 61.4M | 25.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -381.4M | -338.7M | -297.5M | -275.7M |
| Goodwill | 71.6M | 28.6M | 2.8M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | 14K | 50K | 1.6M | 38K |
| Intangible assets | 14.8M | 7.5M | 2.8M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.2M | — | — |
| Total liabilities | 815.0M | 716.1M | 766.1M | 589.0M |
| Current liabilities | 507.0M | 478.5M | 510.9M | 383.2M |
| Accounts payable | 286.9M | 295.4M | 329.3M | 240.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.6M | 123.5M | 149.5M | 105.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 7.4M | 15.0M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1K | 1.4M | 1.4M |
| Non current liabilities | 308.1M | 237.6M | 255.2M | 205.8M |
| Long term provisions | 173K | 637K | 1.2M | 402K |
| Long term debt | 244.1M | 176.3M | 232.0M | 182.4M |
| Provision for risks and charges | 26.6M | 31.0M | 551K | 6.6M |
| Deferred liabilities | 23.1M | 17.8M | 12.8M | 8.1M |
| Derivative product liabilities | 2.2M | 599K | 0 | 158K |
| Other non current liabilities | — | — | 1K | 3.9M |
| Shareholders equity | ||||
| Common stock | 6.1M | 6.1M | 6.1M | 6.1M |
| Retained earnings | 176.0M | 152.0M | 118.0M | 81.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 501.2M | 459.2M | 195.6M | 147.3M |
| Additional paid in capital | 270.3M | 270.3M | 34.4M | 34.4M |
| Treasury stock | 17.4M | 6.5M | 0 | — |
| Minority interest | 57.7M | 34.8M | 32.1M | 19.8M |
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/balance_sheet
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