Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.4B | 1.3B |
| Current assets | 560.8M | 346.1M | 365.8M | 290.0M |
| Cash | 383.3M | 177.5M | 140.3M | 114.2M |
| Cash equivalents | 23.7M | 10.8M | 42.0M | 2.6M |
| Cash and cash equivalents | 407.1M | 188.3M | 182.7M | 117.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.2M | 37.0M | 62.4M | 33.8M |
| Other receivables | 29.8M | 24.7M | 38.9M | 21.4M |
| Inventory | 61.6M | 59.7M | 60.7M | 37.3M |
| Prepaid assets | 6.9M | 12.4M | 10.0M | 16.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.1M | 24.0M | 11.1M | 64.2M |
| Non current assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Properties | 733.3M | 691.4M | 712.6M | 722.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 640.6M | 623.0M | 382.4M | 293.7M |
| Construction in progress | 34.6M | 43.2M | 43.2M | 31.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -428.2M | -337.5M | -222.1M | -110.8M |
| Goodwill | 69.0M | 54.8M | 56.6M | 48.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.0M | 54.8M | 56.6M | 48.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4M | 3.7M | 18.9M | 22.8M |
| Total liabilities | 545.4M | 457.0M | 659.5M | 711.8M |
| Current liabilities | 494.1M | 409.2M | 493.6M | 426.1M |
| Accounts payable | 62.4M | 82.3M | 88.1M | 165.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 307.9M | 214.1M | 324.1M | 192.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.6M | 21.3M | 18.3M | 9.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.7M | 19.4M | 16.3M | 4.5M |
| Non current liabilities | 51.3M | 47.7M | 165.8M | 285.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.3M | 19.4M | 26.4M | 50.1M |
| Provision for risks and charges | — | — | 90.8M | 186.3M |
| Deferred liabilities | 2.7M | 1.3M | 2.1M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | 6.2M | 7.5M | 9.2M |
| Shareholders equity | ||||
| Common stock | 460.9M | 460.9M | 414.8M | 414.8M |
| Retained earnings | 367.9M | 259.0M | 181.3M | 82.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 995.3M | 732.3M | 622.6M |
| Additional paid in capital | 208.0M | 208.0M | 77.4M | 77.4M |
| Treasury stock | 18.3M | — | — | — |
| Minority interest | 2.0M | 2.1M | 2.3M | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.