Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.4B | 1.7B |
| Current assets | 1.7B | 1.7B | 1.7B | 1.1B |
| Cash | 457.8M | 946.9M | 945.4M | 471.7M |
| Cash equivalents | 43.6M | 10.9M | 19.2M | 9.1M |
| Cash and cash equivalents | 501.4M | 957.7M | 964.6M | 480.8M |
| Other short term investments | 404.0M | — | — | 50M |
| Accounts receivable | 465.8M | 349.6M | 326.7M | 265.8M |
| Other receivables | 66.3M | 60.4M | 52.8M | 57.9M |
| Inventory | 292.8M | 325.0M | 323.7M | 272.7M |
| Prepaid assets | 17.1M | 15.5M | 18.4M | 12.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 6.6M | 6.7M | 52.4K |
| Non current assets | 1.1B | 926.0M | 715.4M | 516.8M |
| Properties | 593.9M | 280.9M | 268.9M | 261.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 340.9M | 301.4M | 282.6M | 242.7M |
| Construction in progress | 211.7M | 407.6M | 199.5M | 42.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -254.7M | -270.7M | -232.4M | -198.0M |
| Goodwill | 168.0M | 171.4M | 175.7M | 155.0M |
| Investment properties | — | 463.2K | 533.9K | 604.6K |
| Financial assets | — | — | — | — |
| Intangible assets | 168.0M | 171.4M | 175.7M | 155.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | 19.3M | 8.3M | 3.4M |
| Total liabilities | 1.2B | 951.5M | 867.2M | 383.9M |
| Current liabilities | 724.0M | 512.3M | 457.9M | 364.5M |
| Accounts payable | 575.4M | 355.1M | 291.1M | 218.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.7M | 18.8M | 20.3M | 11.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 2.0M | 2.2M | 2.2M |
| Non current liabilities | 457.0M | 439.2M | 409.3M | 19.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 421.4M | 397.9M | 375.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 7.0M | 10.4M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3M | 11.9M | 10.3M | 11.6M |
| Shareholders equity | ||||
| Common stock | 164.7M | 166.7M | 166.8M | 168.3M |
| Retained earnings | 893.9M | 886.3M | 770.5M | 583.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.5B | 1.3B |
| Additional paid in capital | 421.9M | 464.5M | 450.1M | 462.9M |
| Treasury stock | — | 6.8M | 10.2M | 24.8M |
| Minority interest | -1.0M | 5.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.