Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.2B | 951.8M | 846.3M |
| Current assets | 547.2M | 401.9M | 292.1M | 332.7M |
| Cash | 194.2M | 140.2M | 147.8M | 108.5M |
| Cash equivalents | 230.0M | 110.7M | 30K | 120M |
| Cash and cash equivalents | 424.3M | 251.0M | 147.8M | 228.5M |
| Other short term investments | 98K | — | — | — |
| Accounts receivable | 3.7M | 2.7M | 7.2M | 1.9M |
| Other receivables | — | — | — | — |
| Inventory | 113.8M | 137.2M | 133.6M | 100.8M |
| Prepaid assets | 5.3M | 3.7M | 3.5M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 770.0M | 659.8M | 513.6M |
| Properties | 1.7B | 1.4B | 1.2B | 904.0M |
| Land and improvements | 18.1M | 16.9M | 16.9M | 17.9M |
| Machinery furniture equipment | 201.0M | 185.2M | 150.3M | 137.3M |
| Construction in progress | 5.0M | 7.2M | 7.3M | 20.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -941.0M | -755.0M | -572.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 100.1M | 2.7M | 5.6M | 6.3M |
| Other non current assets | 111.4M | 81.5M | 66.6M | 503K |
| Total liabilities | 264.8M | 231.6M | 230.9M | 210.5M |
| Current liabilities | 158.7M | 108.8M | 126.5M | 119.9M |
| Accounts payable | 13.3M | 24.0M | 23.3M | 19.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1M | 18.0M | 25.7M | 16.7M |
| Deferred revenue | 68.0M | 6.0M | — | 30.3M |
| Tax payable | — | — | — | — |
| Pensions | 9.0M | 8.5M | 9.1M | 7.9M |
| Other current liabilities | 2.0M | 2.5M | 3.8M | 5.2M |
| Non current liabilities | 106.2M | 122.8M | 104.5M | 90.6M |
| Long term provisions | 48.1M | 43.0M | 44.1M | 42.0M |
| Long term debt | 1.4M | 10.5M | 25.1M | 9.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.7M | 67.8M | 30.9M | 35.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 113K | 921K | 3.8M | 3.4M |
| Shareholders equity | ||||
| Common stock | 824.7M | 627.4M | 465.2M | 379.4M |
| Retained earnings | 535.5M | 340.2M | 281.7M | 289.7M |
| Other shareholders equity | -31.1M | -27.4M | -26.0M | -33.3M |
| Total shareholders equity | 1.3B | 940.3M | 720.9M | 635.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.