Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.2B | 1.9B |
| Current assets | 1.7B | 1.6B | 1.5B | 1.3B |
| Cash | 1.1B | 1.2B | 840.5M | 649.8M |
| Cash equivalents | — | 0 | 200K | 200K |
| Cash and cash equivalents | 1.1B | 1.2B | 840.7M | 650.0M |
| Other short term investments | 196.1M | 117.4M | 295.1M | 370.9M |
| Accounts receivable | 153.0M | 143.0M | 171.1M | 156.1M |
| Other receivables | 104.9M | 66.2M | 103.0M | 93.1M |
| Inventory | 57.7M | 59.0M | 48.4M | 53.8M |
| Prepaid assets | 3.3M | 5.8M | 10.8M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.7M | 7.2M | 8.1M | 10.7M |
| Non current assets | 1.1B | 992.3M | 720.7M | 590.5M |
| Properties | 576.0M | 566.4M | 286.4M | 222.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.3M | 1.3M | 1.3M |
| Construction in progress | 323.2M | 227.9M | 226.2M | 140.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -120.4M | -90.7M | -69.3M | -62.3M |
| Goodwill | 181.5M | 188.4M | 189.5M | 176.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181.5M | 188.4M | 189.5M | 176.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.5M | 19.8M | 3.4M | 23.3M |
| Total liabilities | 250.3M | 258.5M | 170.8M | 135.4M |
| Current liabilities | 182.6M | 177.0M | 102.8M | 108.0M |
| Accounts payable | 47.8M | 8.0M | 7.7M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.7M | 41.2M | 4.0M | 5.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.7M | 14.5M | 30.3M | 62.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 67.7M | 81.4M | 68.0M | 27.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9M | 21.3M | 12.3M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172.7K | 203.2K | 78.7K | 498.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.1M | 29.0M | 28.2M | — |
| Shareholders equity | ||||
| Common stock | 523.6M | 523.6M | 523.6M | 523.6M |
| Retained earnings | 1.4B | 1.3B | 1.1B | 889.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.3B | 2.0B | 1.8B |
| Additional paid in capital | 128.2M | 128.2M | 128.2M | 128.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 105.1M | 118.6M | 47.5M | 60.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.