Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 721.3M | 606.1M |
| Current assets | 1.1B | 1.2B | 494.3M | 452.7M |
| Cash | 340.1M | 451.8M | 254.0M | 281.6M |
| Cash equivalents | 1.7M | 7.5M | 15.3M | — |
| Cash and cash equivalents | 341.8M | 459.3M | 269.3M | 281.6M |
| Other short term investments | 250.2M | 265.8M | — | — |
| Accounts receivable | 86.0M | 73.7M | 70.3M | 73.1M |
| Other receivables | 58.8M | 57.0M | 39.2M | 38.1M |
| Inventory | 39.5M | 32.9M | 44.3M | 36.2M |
| Prepaid assets | 2.5M | 3.6M | 3.5M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 365.9M | 276.0M | 67.7M | 21.0M |
| Non current assets | 617.8M | 520.6M | 227.0M | 153.4M |
| Properties | 171.5M | 64.1M | 51.3M | 51.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 152.9M | 98.1M | 86.8M | 84.7M |
| Construction in progress | 181.8M | 217.2M | 43.8M | 6.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.9M | -78.3M | -71.6M | -67.8M |
| Goodwill | 42.0M | 39.2M | 39.4M | 39.8M |
| Investment properties | 588.0K | 654.1K | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.3M | 38.5M | 39.4M | 39.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.8M | 33.0M | 11.0M | 7.4M |
| Total liabilities | 161.7M | 190.4M | 103.5M | 79.4M |
| Current liabilities | 141.0M | 169.1M | 93.0M | 67.8M |
| Accounts payable | 107.3M | 89.2M | 54.2M | 39.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 53.5M | 4.9M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.2M | 11.0M | 16.6M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.1K | 93.5K | 104.9K | 324.2K |
| Non current liabilities | 20.7M | 21.3M | 10.5M | 11.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.6M | 14.8M | 5.0M | 5.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 2.0M | 465.4K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.5M | 108.5M | 81.4M | 81.4M |
| Retained earnings | 543.1M | 447.6M | 393.4M | 306.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 617.8M | 526.7M |
| Additional paid in capital | 917.4M | 917.4M | 123.8M | 123.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 761.5K | 640.5K | 517.6K | 435.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.