Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 3.3B | 3.5B | 3.4B |
| Current assets | 3.1B | 2.0B | 2.3B | 2.7B |
| Cash | 919.2M | 779.3M | 920.4M | 1.3B |
| Cash equivalents | 105.3K | 0 | 9.5M | 2.0M |
| Cash and cash equivalents | 919.3M | 779.3M | 929.9M | 1.3B |
| Other short term investments | 1.1B | 85.4M | 250.4M | 24.7M |
| Accounts receivable | 401.8M | 523.9M | 442.1M | 489.3M |
| Other receivables | 24.5M | 13.2M | 11.3M | 14.2M |
| Inventory | 488.5M | 468.8M | 565.8M | 659.0M |
| Prepaid assets | 8.6M | 10.4M | 10.1M | 17.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112.6M | 107.4M | 138.6M | 126.2M |
| Non current assets | 1.3B | 1.3B | 1.2B | 768.2M |
| Properties | 832.0M | 829.7M | 263.3M | 277.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 403.4M | 335.8M | 278.7M | 238.9M |
| Construction in progress | 13.0M | — | 436.9M | 130.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -262.2M | -204.1M | -153.5M | -119.1M |
| Goodwill | 102.9M | 99.7M | 100.4M | 103.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.9M | 99.7M | 100.4M | 103.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.9M | 45.5M | 74.9M | 40.4M |
| Total liabilities | 1.3B | 758.5M | 1.1B | 1.2B |
| Current liabilities | 860.6M | 711.3M | 1.0B | 1.2B |
| Accounts payable | 611.0M | 595.9M | 702.1M | 708.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 161.0M | 42.3M | 280.6M | 384.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.0M | 14.6M | 15.3M | 8.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 1.3M | 1.2M | 1.3M |
| Non current liabilities | 466.5M | 47.2M | 38.7M | 21.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 400.8M | — | — | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 2.5M | 4.4M | 432.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 380.5M | 338.4M | 338.4M | 338.4M |
| Retained earnings | 495.9M | 509.6M | 439.2M | 275.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.5B | 2.4B | 2.3B |
| Additional paid in capital | 2.0B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 62.3M | — | — | — |
| Minority interest | 1.7M | 2.4M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.