Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.0B | 5.2B | 5.0B |
| Current assets | 917.6M | 969.1M | 1.1B | 1.0B |
| Cash | 609.8M | 581.0M | 624.6M | 841.4M |
| Cash equivalents | 10.7M | 13.5M | 5.3M | 2.0M |
| Cash and cash equivalents | 620.6M | 594.5M | 630.3M | 844.0M |
| Other short term investments | 1.4M | — | — | — |
| Accounts receivable | 151.0M | 137.5M | 105.0M | 73.5M |
| Other receivables | 74.9M | 64.4M | 59.7M | 55.5M |
| Inventory | 30.0M | 24.8M | 22.9M | 20.3M |
| Prepaid assets | 12.3M | 12.8M | 25.5M | 23.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.5M | 135.1M | 268.5M | 4.6M |
| Non current assets | 5.3B | 5.0B | 4.0B | 3.9B |
| Properties | 2.0B | 2.0B | 2.0B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 573.2M | 534.2M | 486.9M | 419.6M |
| Construction in progress | 1.0B | 839.2M | 260.4M | 198.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -687.7M | -602.2M | -523.8M | -456.3M |
| Goodwill | 225.8M | 114.8M | 112.9M | 113.4M |
| Investment properties | 39.8M | 41.3M | 42.8M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.7M | 14.3M | 12.4M | 12.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 971.9M | 1.0B | 1.1B | 894.7M |
| Total liabilities | 1.8B | 1.9B | 1.5B | 1.8B |
| Current liabilities | 547.3M | 644.7M | 477.5M | 624.9M |
| Accounts payable | 136.7M | 183.3M | 140.5M | 173.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 209.5M | 219.8M | 140.9M | 166.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.5M | 130.7M | 114.5M | 204.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 110.8K | 65.4K | 214.7K | 30.8K |
| Non current liabilities | 1.3B | 1.2B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.9M | 28.7M | 28.6M | 35.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 447.3M | 320.6M | 320.6M | 320.6M |
| Retained earnings | 3.6B | 3.5B | 3.0B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.1B | 3.6B | 3.1B |
| Additional paid in capital | 0 | 91.2K | 0 | — |
| Treasury stock | — | 101.0M | 100.0M | — |
| Minority interest | 331.3M | 317.5M | 307.5M | 263.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.