Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | 3.8B | 3.9B | 3.7B |
| Current assets | 2.2B | 1.5B | 1.6B | 1.6B |
| Cash | 530.8M | 210.9M | 327.0M | 116.7M |
| Cash equivalents | 597.7M | 197.1M | 192.5M | 113.9M |
| Cash and cash equivalents | 1.1B | 408.0M | 519.5M | 230.7M |
| Other short term investments | 609.0K | — | — | — |
| Accounts receivable | 263.2M | 226.2M | 182.0M | 261.9M |
| Other receivables | 26.8M | 15.0M | 10.8M | 8.3M |
| Inventory | 497.0M | 469.3M | 697.5M | 741.1M |
| Prepaid assets | 208.6M | 254.4M | 59.1M | 120.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.4M | 83.8M | 87.1M | 221.1M |
| Non current assets | 2.5B | 2.3B | 2.4B | 2.1B |
| Properties | 1.9B | 1.8B | 1.6B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.1B | 1.0B | 917.6M |
| Construction in progress | 233.5M | 101.2M | 273.3M | 66.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.0B | -861.6M | -731.1M |
| Goodwill | 149.4M | 153.3M | 156.0M | 159.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 149.4M | 153.3M | 156.0M | 159.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 97.8M | 60.9M | 73.3M | 206.8M |
| Total liabilities | 2.1B | 1.2B | 1.6B | 979.2M |
| Current liabilities | 1.8B | 1.0B | 1.4B | 930.6M |
| Accounts payable | 336.0M | 282.7M | 313.5M | 184.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 593.2M | 891.1M | 514.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 16.5M | 13.9M | 42.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.5M | 2.9M | 14.2M | 10.3M |
| Non current liabilities | 212.4M | 203.8M | 162.2M | 48.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 118.6M | 126.4M | 84.3M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.1M | 44.3M | 43.7M | 31.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 1.1B | 1.1B | 969.5M | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.4B | 2.7B |
| Additional paid in capital | 113.3M | 70.9M | 451.9M | 544.4M |
| Treasury stock | — | — | 475.1M | 529.9M |
| Minority interest | 24.8M | 14.7M | 16.3M | 16.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.