Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.8B | 5.5B | 4.5B | 5.0B |
| Current assets | 5.2B | 4.3B | 3.3B | 3.9B |
| Cash | 813.3M | 295.6M | 149.5M | 368.0M |
| Cash equivalents | 53.0M | 32.2M | 21.8M | 50.1M |
| Cash and cash equivalents | 866.3M | 327.7M | 171.2M | 418.1M |
| Other short term investments | — | 19.6M | 20.2M | — |
| Accounts receivable | 560.0M | 594.0M | 394.2M | 192.8M |
| Other receivables | 42.3M | 18.3M | 21.8M | 37.9M |
| Inventory | 2.1B | 1.4B | 1.1B | 1.7B |
| Prepaid assets | 213.1M | 116.5M | 81.0M | 80.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.9B | 1.6B | 1.5B |
| Non current assets | 1.5B | 1.2B | 1.2B | 1.1B |
| Properties | 1.0B | 658.6M | 694.4M | 718.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 220.2M | 181.7M | 155.7M | 135.0M |
| Construction in progress | — | 252.4M | 274.9M | 206.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -301.2M | -256.2M | -219.1M | -181.4M |
| Goodwill | 112.8M | 113.3M | 109.3M | 112.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112.8M | 113.3M | 109.3M | 112.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 285.6M | 108.2M | 88.5M | 48.1M |
| Total liabilities | 3.9B | 3.0B | 2.2B | 2.8B |
| Current liabilities | 3.8B | 2.8B | 1.8B | 2.4B |
| Accounts payable | 2.1B | 1.5B | 1.1B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 462.1M | 368.8M | 85.4M | 379.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.9M | 59.1M | 34.2M | 43.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.9M | 40.9M | 34.9M | 29.7M |
| Non current liabilities | 149.8M | 268.9M | 346.6M | 334.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 65.2M | 190.8M | 272.8M | 246.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 60.8K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 864.0K | 2.4M |
| Shareholders equity | ||||
| Common stock | 401M | 401M | 401M | 401M |
| Retained earnings | 1.7B | 1.5B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.5B | 2.3B | 2.3B |
| Additional paid in capital | 458.1M | 379.3M | 379.3M | 379.3M |
| Treasury stock | 5.3M | 40.0M | 10.0M | — |
| Minority interest | 8.1M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.