Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.5B | 2.4B |
| Current assets | 1.9B | 2.0B | 2.3B | 1.5B |
| Cash | 461.9M | 652.0M | 856.0M | 336.2M |
| Cash equivalents | 46.2M | 47.8M | 28.0M | 46.1M |
| Cash and cash equivalents | 508.1M | 699.8M | 884.0M | 382.3M |
| Other short term investments | 41.2M | 16.4M | 100M | — |
| Accounts receivable | 952.4M | 935.0M | 870.7M | 856.2M |
| Other receivables | 127.2M | 103.2M | 105.4M | 73.8M |
| Inventory | 198.4M | 225.4M | 237.8M | 147.2M |
| Prepaid assets | 16.4M | 37.7M | 72.2M | 30.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.0M | 30.0M | 16.6M | 9.7M |
| Non current assets | 1.4B | 1.3B | 1.2B | 887.9M |
| Properties | 805.2M | 508.2M | 491.3M | 485.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 97.1M | 96.9M | 77.3M | 68.0M |
| Construction in progress | 5.6M | 210.8M | 127.6M | 10.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -153.8M | -134.4M | -111.0M | -87.9M |
| Goodwill | 447.4M | 478.3M | 485.7M | 171.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 227.1M | 248.0M | 255.4M | 162.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 2.7M | 4.5M | 35.0M |
| Total liabilities | 1.6B | 1.3B | 1.4B | 1.1B |
| Current liabilities | 1.1B | 846.8M | 955.2M | 683.8M |
| Accounts payable | 295.6M | 300.1M | 276.4M | 247.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 388.3M | 77.2M | 168.7M | 70.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.9M | 42.7M | 25.2M | 43.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.2M | 50K | — | 36.7M |
| Non current liabilities | 473.4M | 412.2M | 396.4M | 369.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 428.6M | 386.0M | 375.3M | 356.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.7M | 8.8M | 11.4M | 465.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0M | 6.2M | 3.5M | 4.5M |
| Shareholders equity | ||||
| Common stock | 501.0M | 508.4M | 508.4M | 426.0M |
| Retained earnings | 19.6M | 280.8M | 310.0M | 542.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 2.1B | 2.1B | 1.3B |
| Additional paid in capital | 1.1B | 1.2B | 1.2B | 298.0M |
| Treasury stock | 93.8M | 88.4M | 88.4M | 115.9M |
| Minority interest | 44.1M | 51.2M | 55.6M | 4.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.