Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.5B | 2.2B |
| Current assets | 887.4M | 824.9M | 912.2M | 1.2B |
| Cash | 367.1M | 426.8M | 466.6M | 682.2M |
| Cash equivalents | 119.6M | 6.3M | 37.4M | 144.9M |
| Cash and cash equivalents | 486.7M | 433.1M | 504M | 827.1M |
| Other short term investments | 9.4M | 9.6M | 7.8M | 8.4M |
| Accounts receivable | 20.7M | 17.8M | 21M | 21.4M |
| Other receivables | — | — | — | — |
| Inventory | 237.2M | 222.4M | 266.7M | 220.4M |
| Prepaid assets | 46.4M | 64.7M | 59.6M | 40.9M |
| Restricted cash | 9.1M | 9.5M | 4.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4M | 32.7M | 13.8M | 3.5M |
| Non current assets | 1.7B | 1.8B | 1.6B | 1.1B |
| Properties | 123.7M | 108.4M | 49.2M | 22.5M |
| Land and improvements | 7.7M | 7.3M | 7.6M | 7.2M |
| Machinery furniture equipment | 983.1M | 820.2M | 490.5M | 330.8M |
| Construction in progress | 167.1M | 192.5M | 342.5M | 88.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -808.3M | -429.8M | -284.9M | -163.1M |
| Goodwill | 696.5M | 666.5M | 669.7M | 630.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.7M | 114.5M | 100.3M | 82.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 600K | 800K | 300K | 400K |
| Total liabilities | 1.7B | 1.6B | 1.6B | 1.3B |
| Current liabilities | 976.1M | 913M | 970.5M | 825.3M |
| Accounts payable | 526.8M | 560.2M | 557.6M | 440.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 241.5M | 109.6M | 89.7M | 49.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.3M | 17.8M | 67.1M | 98.2M |
| Pensions | 10.6M | — | — | 61.2M |
| Other current liabilities | 6.6M | 13.8M | 6.4M | 3.6M |
| Non current liabilities | 768.2M | 649.3M | 605.1M | 482.5M |
| Long term provisions | 50M | 31.5M | 23.2M | 10.2M |
| Long term debt | 672.8M | 604.6M | 576.5M | 412.2M |
| Provision for risks and charges | — | — | 100K | 900K |
| Deferred liabilities | 36.8M | 12.9M | 4.2M | 16.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | — | 100K | 200K |
| Shareholders equity | ||||
| Common stock | 173.2M | 173.2M | 171.9M | 173.9M |
| Retained earnings | 176.6M | 313M | 294.4M | 167.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 888.4M | 1.0B | 959.6M | 899.7M |
| Additional paid in capital | 355.6M | 355.6M | 356.1M | 479.4M |
| Treasury stock | 101M | 31.5M | 1.3M | 1.3M |
| Minority interest | -3.3M | -2.6M | -2.1M | -210K |
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/balance_sheet
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