Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.8B | 4.7B | 4.3B | 3.0B |
| Current assets | 3.7B | 3.2B | 3.1B | 2.1B |
| Cash | 813.8M | 1.3B | 1.7B | 1.2B |
| Cash equivalents | 0 | 0 | 0 | 19.5M |
| Cash and cash equivalents | 814.9M | 1.3B | 1.7B | 1.2B |
| Other short term investments | 1.4B | 769.1M | 528.0M | 371.1M |
| Accounts receivable | 232.8M | 166.5M | 110.8M | 92.9M |
| Other receivables | 11.7M | 10.3M | 7.4M | 8.7M |
| Inventory | 1.2B | 901.4M | 701.9M | 399.2M |
| Prepaid assets | 5.3M | 3.8M | 4.0M | 12.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.1M | 72.1M | 70.8M | 37.6M |
| Non current assets | 2.1B | 1.5B | 1.3B | 940.7M |
| Properties | 799.5M | 532.7M | 381.9M | 222.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.3M | 10.9M | 7.6M | 4.6M |
| Construction in progress | — | 76.1M | 65.0M | 110.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -232.1M | -155.6M | -96.6M | -58.6M |
| Goodwill | 222.5M | 208.0M | 203.8M | 190.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.1M | 46.3M | 42.0M | 28.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 551.0M | 172.8M | 177.1M | 82.4M |
| Total liabilities | 1.2B | 863.0M | 897.3M | 644.5M |
| Current liabilities | 868.9M | 618.7M | 695.1M | 487.3M |
| Accounts payable | 316.0M | 264.1M | 286.9M | 247.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.1M | 17.9M | 21.0M | 17.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.8M | 20.6M | 65.6M | 7.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 431.8K | 414.9K | 270.4K | 526.5K |
| Non current liabilities | 303.0M | 244.3M | 202.1M | 157.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.5M | 27.0M | 36.5M | 39.0M |
| Provision for risks and charges | 50M | 50M | — | — |
| Deferred liabilities | 56.7M | 50.2M | 50.5M | 35.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.1M | 45.6M | 46.7M | 43.7M |
| Shareholders equity | ||||
| Common stock | 473.4M | 469.5M | 358.1M | 236.1M |
| Retained earnings | 2.5B | 2.1B | 1.9B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 3.8B | 3.5B | 2.4B |
| Additional paid in capital | 1.1B | 789.3M | 715.6M | 618.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -10.0M | -6.7M | -15.8M | -1.3M |
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/balance_sheet
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