Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.1B | 2.4B | 2.1B |
| Current assets | 1.2B | 890.3M | 688.7M | 663.4M |
| Cash | 380.7M | 247.5M | 287.7M | 320.7M |
| Cash equivalents | 122.7K | 11.6M | 5.7M | 0 |
| Cash and cash equivalents | 380.8M | 259.0M | 293.4M | 320.7M |
| Other short term investments | 206.5K | — | — | — |
| Accounts receivable | 370.5M | 320.0M | 203.1M | 129.0M |
| Other receivables | 73.4M | 51.6M | 37.5M | 38.6M |
| Inventory | 343.9M | 216.1M | 118.8M | 102.0M |
| Prepaid assets | 5.1M | 6.1M | 8.2M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.0M | 37.5M | 27.7M | 65.5M |
| Non current assets | 2.7B | 2.2B | 1.7B | 1.5B |
| Properties | 614.7M | 620.4M | 623.0M | 535.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 498.4M | 444.6M | 330.3M | 296.1M |
| Construction in progress | 1.1B | 613.8M | 288.2M | 224.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -319.9M | -273.6M | -233.8M | -193.8M |
| Goodwill | 398.7M | 384.0M | 325.3M | 271.2M |
| Investment properties | 121.5M | 104.5M | 90.3M | 40.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 398.7M | 384.0M | 325.3M | 271.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.7M | 134.6M | 196.7M | 158.8M |
| Total liabilities | 2.4B | 1.8B | 1.2B | 1.0B |
| Current liabilities | 987.9M | 812.9M | 596.0M | 579.6M |
| Accounts payable | 300.9M | 305.8M | 226.0M | 201.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 507.0M | 272.7M | 199.2M | 209.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.8M | 35.2M | 26.3M | 23.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.5M | 8.5M | 10.4M | 6.7M |
| Non current liabilities | 1.4B | 1.0B | 598.6M | 438.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 767.0M | 432.6M | 278.7M |
| Provision for risks and charges | 206.3M | 118.6M | 15.7M | — |
| Deferred liabilities | 14.4M | 14.4M | 14.4M | 14.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 510.1M | 509.0M | 500.6M | 495.7M |
| Retained earnings | 937.2M | 801.4M | 650.3M | 573.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | 257.7M | 180.3M | 37.1M | 10.1M |
| Treasury stock | 479.6M | 390.6M | 58.5M | 27.0M |
| Minority interest | 188.4M | 93.0M | 47.9M | 28.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.