Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.3B | 965.5M |
| Current assets | 752.1M | 700.2M | 819.2M | 519.4M |
| Cash | 174.4M | 192.6M | 170.7M | 72.6M |
| Cash equivalents | 41.5M | 5.9M | 3.5M | 1.3M |
| Cash and cash equivalents | 215.9M | 198.5M | 174.1M | 73.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 173.5M | 141.9M | 123.4M | 140.0M |
| Other receivables | 65.3M | 54.8M | 38.5M | 29.6M |
| Inventory | 255.5M | 257.1M | 295.5M | 233.0M |
| Prepaid assets | 8.1M | 8.5M | 9.0M | 10.9M |
| Restricted cash | 10.3M | 13.6M | 8.2M | 477K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 543K | 644K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 671.4M | 631.8M | 468.5M | 446.2M |
| Properties | 143.8M | 167.0M | 36.1M | 34.1M |
| Land and improvements | 42.9M | 41.8M | 28.8M | 30.3M |
| Machinery furniture equipment | 156.4M | 117.9M | 43.6M | 43.4M |
| Construction in progress | 39.9M | 47.6M | 20.1M | 4.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -232.3M | -219.0M | — | — |
| Goodwill | 184.7M | 180.5M | 198.5M | 196.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.3M | 51.0M | 64.6M | 69.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.5M | -1K | — |
| Total liabilities | 469.7M | 421.8M | 542.8M | 511.6M |
| Current liabilities | 291.5M | 249.2M | 238.0M | 468.9M |
| Accounts payable | 116.8M | 106.8M | 80.6M | 61.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.6M | 10.2M | 13.7M | 257.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.5M | 23.0M | 17.5M | 33.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 52.2M | 38.6M | 33.0M | 25.7M |
| Non current liabilities | 178.2M | 172.6M | 304.8M | 42.7M |
| Long term provisions | 2.7M | 1.9M | 2.1M | 2.3M |
| Long term debt | 140.6M | 133.7M | 267.5M | 3.8M |
| Provision for risks and charges | 2.9M | 2.9M | 2.5M | 2.5M |
| Deferred liabilities | 6.0M | 8.9M | 8.7M | 8.1M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.3M | 18.3M | 18.9M | 16.8M |
| Retained earnings | 741.3M | 682.4M | 89.6M | 66.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 953.8M | 910.2M | 744.8M | 454.0M |
| Additional paid in capital | 223.4M | 223.4M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.3M | 5.7M | 3.6M | 3.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.