Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 2.9B | 1.6B |
| Current assets | 2.7B | 2.7B | 2.4B | 1.2B |
| Cash | 1.2B | 1.2B | 736.3M | 448.3M |
| Cash equivalents | 20.2M | 50.5M | 63.6M | 24.8M |
| Cash and cash equivalents | 1.2B | 1.2B | 799.9M | 473.1M |
| Other short term investments | 305.5M | 200.3M | 500.5M | — |
| Accounts receivable | 423.0M | 360.1M | 285.0M | 187.6M |
| Other receivables | 89.3M | 165.6M | 212.0M | 150.8M |
| Inventory | 581.9M | 687.7M | 453.0M | 327.1M |
| Prepaid assets | 83.8M | 88.1M | 162.4M | 23.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 1.8M | 3.2M | 726.9K |
| Non current assets | 742.7M | 658.7M | 527.7M | 388.0M |
| Properties | 479.4M | 324.4M | 271.1M | 206.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 266.4M | 192.7M | 180.0M | 168.7M |
| Construction in progress | 28.1M | 136.2M | 45.3M | 11.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -247.5M | -223.5M | -201.0M | -182.4M |
| Goodwill | 107.8M | 111.3M | 115.3M | 106.3M |
| Investment properties | 7.6M | 8.4M | 9.3M | 10.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 107.8M | 111.3M | 115.3M | 106.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.4M | 94.0M | 97.2M | 59.6M |
| Total liabilities | 1.0B | 1.2B | 820.4M | 559.9M |
| Current liabilities | 1.0B | 1.1B | 786.2M | 524.3M |
| Accounts payable | 345.2M | 353.6M | 283.8M | 228.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 205.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.6M | 11.5M | 24.2M | 10.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 35.2M | 47.0M | 30.9M | 21.8M |
| Non current liabilities | 27.4M | 31.6M | 34.1M | 35.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 689.1K | 786.2K | 936.9K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 110M | 108M | 80M | 60M |
| Retained earnings | 881.2M | 736.0M | 665.0M | 644.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.2B | 2.1B | 991.4M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 252.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.