Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 3.8B | 3.4B | 2.8B |
| Current assets | 2.6B | 2.4B | 2.3B | 1.8B |
| Cash | 259.8M | 282.7M | 188.9M | 66.7M |
| Cash equivalents | 51.3M | 119.3M | 84.0M | 88.0M |
| Cash and cash equivalents | 311.2M | 402.0M | 272.9M | 154.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 900.4M | 944.6M | 795.6M |
| Other receivables | 706.0M | 610.0M | 365.6M | 269.9M |
| Inventory | 473.9M | 417.0M | 666.2M | 510.1M |
| Prepaid assets | 32.7M | 30.7M | 38.9M | 34.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.8M | 43.5M | 21.2M | 12.6M |
| Non current assets | 1.8B | 1.4B | 1.1B | 1.0B |
| Properties | 1.0B | 1.6B | 1.6B | 767.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.4B | 1.4B | 1.4B |
| Construction in progress | 27.6M | 305.7M | 17.0M | 8.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B | -1.3B |
| Goodwill | 200.2M | 203.2M | 66.2M | 67.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 200.2M | 203.2M | 66.2M | 67.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.7M | 51.4M | 113.3M | 5.4M |
| Total liabilities | 2.6B | 2.1B | 1.8B | 1.3B |
| Current liabilities | 1.1B | 1.7B | 1.6B | 1.2B |
| Accounts payable | 462.6M | 445.8M | 721.3M | 476.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 510.9M | 1.1B | 806.7M | 488.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.1M | 23.7M | 7.9M | 12.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 2.8M | 1.0M | 836.6K |
| Non current liabilities | 1.5B | 408.9M | 183.0M | 126.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 374.6M | 176.4M | 119.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 503.3M | 490.8M | 490.8M | 490.8M |
| Retained earnings | 748.9M | 672.5M | 570.9M | 525.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.6B | 1.5B |
| Additional paid in capital | 481.7M | 453.4M | 442.9M | 430.9M |
| Treasury stock | 29.7M | 10.1M | 19.3M | 30.0M |
| Minority interest | 599.9K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.