Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.9B | 2.2B | 1.6B |
| Current assets | 2.0B | 1.8B | 1.6B | 1.2B |
| Cash | 526.7M | 461.6M | 539.6M | 326.7M |
| Cash equivalents | 5.0M | 10.6M | 4.2M | 416.8K |
| Cash and cash equivalents | 531.7M | 472.2M | 543.7M | 327.2M |
| Other short term investments | 34.5M | 44.9M | 3.4M | 160.7M |
| Accounts receivable | 832.6M | 737.3M | 596.3M | 342.4M |
| Other receivables | 144.1M | 140.7M | 94.2M | 77.9M |
| Inventory | 413.9M | 309.1M | 339.7M | 258.4M |
| Prepaid assets | 8.3M | 7.1M | 6.7M | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 79.4M | 42.0M | 26.9M | 18.9M |
| Non current assets | 1.3B | 1.1B | 624.2M | 425.1M |
| Properties | 821.5M | 506.3M | 411.3M | 374.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 690.3M | 425.3M | 266.7M | 228.6M |
| Construction in progress | 88.7M | 345.2M | 157.9M | 45.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -449.0M | -384.3M | -334.2M | -291.0M |
| Goodwill | 71.5M | 65.6M | 70.3M | 42.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.5M | 65.6M | 70.3M | 42.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.0M | 159.0M | 43.2M | 21.8M |
| Total liabilities | 1.7B | 1.6B | 1.1B | 591.5M |
| Current liabilities | 1.2B | 982.5M | 984.0M | 585.0M |
| Accounts payable | 453.0M | 361.9M | 363.9M | 223.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 436.3M | 354.0M | 455.7M | 260.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.6M | 49.8M | 25.1M | 12.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 155.6K | 1.7M | 448.9K | 2.3M |
| Non current liabilities | 541.7M | 596.9M | 147.8M | 6.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 535.0M | 583.2M | 145.2M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7M | 13.7M | 2.6M | 2.5M |
| Shareholders equity | ||||
| Common stock | 162.8M | 160M | 160M | 160M |
| Retained earnings | 505.7M | 336.5M | 214.3M | 153.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.3B | 1.1B | 1.0B |
| Additional paid in capital | 800.5M | 698.7M | 698.7M | 698.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.1M | 3.9M | 1.9M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.