Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.6B | 3.2B | 2.7B |
| Current assets | 2.1B | 1.6B | 1.6B | 1.4B |
| Cash | 230.9M | 342.9M | 322.1M | 162.8M |
| Cash equivalents | 29.9M | 6.3M | 43.7M | 2.0M |
| Cash and cash equivalents | 260.9M | 349.3M | 365.8M | 164.9M |
| Other short term investments | — | 100.7K | — | — |
| Accounts receivable | 580.3M | 432.1M | 484.3M | 361.1M |
| Other receivables | 674.8M | 557.7M | 489.4M | 654.9M |
| Inventory | 390.4M | 219.0M | 230.5M | 178.6M |
| Prepaid assets | 48.5M | 20.9M | 7.4M | 21.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.1M | 62.4M | 26.6M | 48.0M |
| Non current assets | 1.8B | 1.9B | 1.6B | 1.3B |
| Properties | 1.1B | 1.0B | 990.3M | 954.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 890.0M | 642.0M | 488.1M | 313.0M |
| Construction in progress | 319.5M | 491.9M | 223.1M | 105.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -622.1M | -453.9M | -360.2M | -287.0M |
| Goodwill | 90.1M | 124.4M | 111.1M | 105.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.1M | 124.4M | 111.1M | 105.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | 25.2M | 51.7M | 34.3M |
| Total liabilities | 2.2B | 2.0B | 1.5B | 937.6M |
| Current liabilities | 1.7B | 1.1B | 800.2M | 476.8M |
| Accounts payable | 238.4M | 237.7M | 221.5M | 113.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 704.5M | 425.7M | 225.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 7.4M | 6.4M | 13.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 191.0M | 87.2M | 135.1M | 101.8M |
| Non current liabilities | 510.0M | 918.7M | 656.6M | 460.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 404.4M | 880.4M | 625.3M | 427.6M |
| Provision for risks and charges | 68.7M | — | — | — |
| Deferred liabilities | 65.4K | 115.9K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 5.8M | 175.1K | 1.8M |
| Shareholders equity | ||||
| Common stock | 211.1M | 166.0M | 166.0M | 165.9M |
| Retained earnings | 267.5M | 558.7M | 700.1M | 748.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.7B | 1.8B |
| Additional paid in capital | 1.2B | 722.4M | 722.4M | 721.5M |
| Treasury stock | 10.0M | 35.0M | 35.0M | 35.0M |
| Minority interest | -211.4K | 4.7M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.