Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.7B | 3.2B | 2.8B |
| Current assets | 3.2B | 3.1B | 2.7B | 2.4B |
| Cash | 218.5M | 276.9M | 185.1M | 88.1M |
| Cash equivalents | 11.3M | 23.9M | 0 | 2.4M |
| Cash and cash equivalents | 229.8M | 300.8M | 185.1M | 90.5M |
| Other short term investments | 874.0M | 954.5M | 792.2M | 702.1M |
| Accounts receivable | 325.7M | 249.2M | 164.8M | 129.8M |
| Other receivables | 698.4M | 571.0M | 614.1M | 675.1M |
| Inventory | 1.0B | 921.7M | 885.5M | 754.1M |
| Prepaid assets | 33.9M | 22.2M | 16.1M | 18.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.8M | 48.9M | 24.0M | 26.6M |
| Non current assets | 742.4M | 584.5M | 567.9M | 435.6M |
| Properties | 457.3M | 430.0M | 411.7M | 286.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 324.6M | 247.5M | 210.1M | 159.6M |
| Construction in progress | 139.9M | 62.6M | 60.2M | 78.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -315.4M | -281.9M | -246.3M | -226.6M |
| Goodwill | 84.8M | 86.6M | 61.7M | 61.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.8M | 86.6M | 61.7M | 61.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.4M | 19.4M | 52.7M | 51.8M |
| Total liabilities | 2.2B | 2.0B | 1.8B | 1.6B |
| Current liabilities | 2.2B | 2.0B | 1.8B | 1.6B |
| Accounts payable | 1.3B | 1.1B | 946.1M | 895.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 310.2M | 363.3M | 234.6M | 85.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.5M | 22.6M | 7.7M | 17.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 166.3M | 152.1M | 195.2M | 179.9M |
| Non current liabilities | 38.4M | 28.0M | 28.2M | 18.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 661.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 7.9M |
| Shareholders equity | ||||
| Common stock | 326.7M | 326.7M | 326.7M | 326.7M |
| Retained earnings | 714.8M | 617.8M | 462.5M | 307.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.4B | 1.2B |
| Additional paid in capital | 540.4M | 540.4M | 540.4M | 540.4M |
| 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.