Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.8B | 1.7B | 1.1B |
| Current assets | 1.0B | 1.1B | 1.2B | 604.1M |
| Cash | 201.4M | 305.0M | 124.2M | 70.5M |
| Cash equivalents | 10.0M | 20.1M | — | — |
| Cash and cash equivalents | 211.4M | 325.1M | 124.2M | 70.5M |
| Other short term investments | 30.1M | 140.9M | 478.6M | — |
| Accounts receivable | 238.8M | 186.0M | 191.8M | 191.9M |
| Other receivables | 3.5M | 3.7M | 6.3M | 4.8M |
| Inventory | 465.0M | 447.7M | 417.9M | 308.7M |
| Prepaid assets | 13.4M | 3.2M | 7.2M | 13.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 39.1M | 20.2M | 8.3M | 14.2M |
| Non current assets | 1.1B | 712.4M | 492.6M | 459.8M |
| Properties | 627.3M | 299.2M | 235.5M | 191.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 400.8M | 243.4M | 233.8M | 208.6M |
| Construction in progress | 66.1M | 134.7M | 1.7M | 17.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -179.6M | -140.6M | -102.7M | -71.6M |
| Goodwill | 62.3M | 55.9M | 57.1M | 52.5M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 49.4M | 43.0M | 44.2M | 39.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.1M | 28.7M | 4.5M | 13.8M |
| Total liabilities | 464.7M | 261.9M | 182.4M | 320.7M |
| Current liabilities | 374.7M | 239.0M | 177.2M | 288.5M |
| Accounts payable | 121.6M | 87.6M | 90.7M | 86.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 214.5M | 124.9M | 69.0M | 186.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 13.2M | 5.4M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 307 | 98.7K | 214.4K | 238.1K |
| Non current liabilities | 90.0M | 22.9M | 5.2M | 32.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 85.1M | 20.0M | — | 25M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 149.0K | 2.3M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.7M | 1.7M | 1.7M |
| Shareholders equity | ||||
| Common stock | 80.8M | 80.8M | 80.8M | 60.6M |
| Retained earnings | 526.8M | 496.7M | 446.7M | 327.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 743.2M |
| Additional paid in capital | 928.7M | 938.0M | 938.0M | 296.1M |
| Treasury stock | 30.0M | 30.0M | 0 | 0 |
| Minority interest | 10.8M | -1.3M | -655.1K | 17.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.