Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.5B | 1.3B |
| Current assets | 992.9M | 1.0B | 1.0B | 996.9M |
| Cash | 250.2M | 244.5M | 230.2M | 766.8M |
| Cash equivalents | 17.0M | 1K | 1K | 1K |
| Cash and cash equivalents | 267.2M | 244.5M | 230.2M | 766.8M |
| Other short term investments | 126.8M | 333.6M | 443.4M | 46.0M |
| Accounts receivable | 272.5M | 192.6M | 127.9M | 69.1M |
| Other receivables | 53.0M | 6.6M | 7.3M | 1.3M |
| Inventory | 229.9M | 199.7M | 179.8M | 97.2M |
| Prepaid assets | 8.5M | 6.0M | 7.2M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.0M | 25.2M | 23.0M | 11.9M |
| Non current assets | 755.8M | 586.9M | 441.3M | 352.3M |
| Properties | 199.5M | 190.9M | 144.9M | 144.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 218.6M | 163.8M | 112.2M | 61.8M |
| Construction in progress | 210.9M | 31.5M | 66.4M | 31.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.9M | -83.6M | -64.5M | -44.9M |
| Goodwill | 167.8M | 202.7M | 205.1M | 201.6M |
| Investment properties | 41.5M | 43.0M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.7M | 83.4M | 64.7M | 62.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.1M | 61.7M | 22.0M | 14.0M |
| Total liabilities | 368.2M | 199.9M | 178.5M | 90.4M |
| Current liabilities | 282.3M | 141.8M | 130.4M | 59.0M |
| Accounts payable | 82.1M | 56.1M | 50.0M | 15.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.8M | 8.2M | 7.2M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.6M | 12.4M | 21.7M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 336.7K | 738.9K | 311.2K | 887.7K |
| Non current liabilities | 85.9M | 58.1M | 48.0M | 31.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3M | 7.7M | 12.1M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 28.5K | 88.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.6M | 34.3M | 20.0M | 11.8M |
| Shareholders equity | ||||
| Common stock | 134.6M | 134.0M | 133.3M | 133.3M |
| Retained earnings | 140.2M | 162.5M | 111.8M | 116.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 1.0B | 1.0B | 982.1M | 982.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.4M | 15.2M | 13.8M | 10.3M |
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/balance_sheet
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