Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.3B | 2.2B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.1B |
| Cash | 109.9M | 82.8M | 64.1M | 160.4M |
| Cash equivalents | 72.5M | 94.2M | 92M | 159.8M |
| Cash and cash equivalents | 182.4M | 177M | 156.1M | 320.3M |
| Other short term investments | 70M | — | — | 10M |
| Accounts receivable | 372.2M | 388.7M | 373.4M | 332.4M |
| Other receivables | 66M | 66.7M | 38M | 39M |
| Inventory | 560.3M | 604.5M | 567M | 393.4M |
| Prepaid assets | 300K | 1.7M | 1.5M | 400K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 200K | 0 | — |
| Hedging assets | 4.1M | 3M | 600K | 600K |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.7B | 1.1B | 1.1B |
| Properties | 704.5M | 670.9M | 570.9M | 536.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.1B | 1.8B | 1.7B |
| Construction in progress | 172.2M | 152.7M | 75.6M | 69.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.6B | -1.4B |
| Goodwill | 393.8M | 350.5M | 171.2M | 173.8M |
| Investment properties | — | — | — | — |
| Financial assets | 1.1M | 300K | 0 | — |
| Intangible assets | 244.2M | 286.9M | 107M | 109.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | — | -100K | -100K |
| Total liabilities | 1.0B | 965.9M | 897.6M | 1.1B |
| Current liabilities | 599.7M | 490.2M | 453.5M | 597.9M |
| Accounts payable | 279.5M | 260.3M | 272.8M | 247.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.3M | 61.6M | 56.2M | 211.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.5M | 14.5M | 14M | 12.5M |
| Pensions | 600K | 800K | 700K | 700K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 422.7M | 475.7M | 444.1M | 477.8M |
| Long term provisions | 125.8M | 119M | 121.3M | 138.3M |
| Long term debt | 134.1M | 175.3M | 209.3M | 193.6M |
| Provision for risks and charges | 600K | 500K | 400K | 4.1M |
| Deferred liabilities | 114.1M | 126.5M | 56.3M | 65.4M |
| Derivative product liabilities | 1.7M | 3.4M | 10.1M | 20.7M |
| Other non current liabilities | — | -400K | 100K | -100K |
| Shareholders equity | ||||
| Common stock | 428.3M | 428.3M | 216.2M | 216.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.4B | 1.1B |
| Additional paid in capital | 1.7B | 1.7B | 238M | 238M |
| Treasury stock | — | — | — | — |
| Minority interest | 16.4M | 17.9M | 1.5M | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.