Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.0B | 2.6B | 2.0B |
| Current assets | 2.7B | 2.3B | 2.0B | 1.4B |
| Cash | 826.1M | 76.3M | 114.4M | 26.5M |
| Cash equivalents | 22.8M | 302.7M | 15.3M | 112.2M |
| Cash and cash equivalents | 848.9M | 379.0M | 129.7M | 138.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 549.6M | 537.7M | 482.1M | 478.6M |
| Other receivables | 114.7M | 149.4M | 121.7M | 168.3M |
| Inventory | 1.2B | 1.2B | 1.2B | 619.2M |
| Prepaid assets | 5.9M | 52.1M | 13.7M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 882.4K | 14.6M | 29.4M | 6.2M |
| Non current assets | 646.9M | 645.2M | 611.8M | 544.2M |
| Properties | 272.5M | 253.2M | 251.7M | 170.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 584.6M | 535.0M | 467.0M | 347.3M |
| Construction in progress | 37.0M | 50.3M | 34.6M | 152.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -325.6M | -276.5M | -228.3M | -189.0M |
| Goodwill | 35.5M | 36.1M | 37.5M | 36.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.5M | 36.1M | 37.5M | 36.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.4M | 24.4M | 23.9M | 13.2M |
| Total liabilities | 1.3B | 1.8B | 1.6B | 1.2B |
| Current liabilities | 1.2B | 1.7B | 953.4M | 982.4M |
| Accounts payable | 315.5M | 699.0M | 393.3M | 666.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 515.2M | 780.7M | 472.0M | 215.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 6.6M | 2.8M | 14.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 855.7K | 1.5M | 7.1M | 2.9M |
| Non current liabilities | 145.3M | 131.3M | 606.9M | 177.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8M | 23.8M | 475.0M | 49.2M |
| Provision for risks and charges | — | — | 23.9M | 31.0M |
| Deferred liabilities | 3.3M | 4.0M | 4.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 264.3M | 198.2M | 198.2M | 198.2M |
| Retained earnings | 738.6M | 622.9M | 480.0M | 291.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.2B | 1.0B | 799.3M |
| Additional paid in capital | 920.6M | 256.3M | 256.3M | 256.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.