Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.0B | 2.3B |
| Current assets | 977.9M | 1.0B | 1.2B | 1.1B |
| Cash | 178.5M | 215.0M | 500.3M | 398.6M |
| Cash equivalents | 72.1M | 32.0M | 30.6M | 390.2K |
| Cash and cash equivalents | 250.6M | 247.0M | 530.9M | 399.0M |
| Other short term investments | 60M | — | — | 240M |
| Accounts receivable | 237.6M | 326.1M | 254.1M | 180.5M |
| Other receivables | 28.1M | 41.6M | 20.1M | 62.1M |
| Inventory | 354.0M | 376.7M | 333.8M | 220.6M |
| Prepaid assets | 7.0M | 12.2M | 13.9M | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.6M | 33.7M | 25.0M | 4.3M |
| Non current assets | 2.2B | 2.2B | 1.8B | 1.1B |
| Properties | 673.5M | 616.8M | 484.0M | 399.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.2B | 744.2M | 598.2M |
| Construction in progress | 390.9M | 264.9M | 430.0M | 103.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -530.9M | -404.2M | -359.6M | -278.5M |
| Goodwill | 367.7M | 561.5M | 829.7M | 502.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.0M | 108.4M | 107.7M | 37.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.8M | 5.7M | 20.5M | 7.3M |
| Total liabilities | 1.7B | 1.5B | 1.1B | 679.8M |
| Current liabilities | 1.2B | 991.0M | 771.5M | 633.7M |
| Accounts payable | 335.2M | 393.1M | 250.4M | 147.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 857.2M | 511.9M | 425.6M | 386.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 16.7M | 20.7M | 12.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 753.9K | 1.0M | 514.7K | 2.1M |
| Non current liabilities | 408.4M | 477.9M | 280.0M | 46.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 338.9M | 424.5M | 214.2M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.4M | 21.1M | 34.2M | 34.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 325.5M | 328.0M | 328.0M | 233.8M |
| Retained earnings | 677.8K | 186.2M | 440.0M | 327.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.7B | 2.0B | 1.6B |
| Additional paid in capital | 911.1M | 924.6M | 911.0M | 988.9M |
| Treasury stock | 0 | 16.2M | 29.2M | 32.0M |
| Minority interest | 237.0M | 238.1M | 222.1M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.