Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.4B | 2.1B | 1.6B |
| Current assets | 1.3B | 1.8B | 1.4B | 1.1B |
| Cash | 579.2M | 392.3M | 273.1M | 174.9M |
| Cash equivalents | 10.1M | 135.5M | 15.5M | 14.3M |
| Cash and cash equivalents | 589.3M | 527.8M | 288.6M | 189.3M |
| Other short term investments | 145.8M | 580.6M | 449.3M | 535.8M |
| Accounts receivable | 146.9M | 179.9M | 182.7M | 104.8M |
| Other receivables | 51.1M | 50M | — | — |
| Inventory | 357.4M | 383.7M | 447.3M | 259.4M |
| Prepaid assets | 30.7M | 29.0M | 11.0M | 9.5M |
| Restricted cash | 0 | 33.2M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | 15.2M | 17.2M | 4.4M |
| Non current assets | 1.7B | 614.9M | 648.3M | 461.0M |
| Properties | 319.3M | 270.4M | 254.9M | 233.4M |
| Land and improvements | 43.2M | 48.5M | 41.9M | 38.9M |
| Machinery furniture equipment | 72.8M | 40.4M | 40.0M | 39.3M |
| Construction in progress | 23.4M | 17.0M | 1.9M | 11.3M |
| Leases | 15.6M | 17.1M | 17.4M | 9.0M |
| Accumulated depreciation | -214.8M | -229.4M | -194.1M | -171.9M |
| Goodwill | 52.7M | 13.1M | 13.1M | 13.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 119.3M | 114.5M | 91.4M |
| Total liabilities | 401.5M | 384.4M | 390.3M | 341.8M |
| Current liabilities | 250.9M | 235.0M | 263.4M | 226.9M |
| Accounts payable | 87.3M | 63.0M | 61.5M | 83.0M |
| Accrued expenses | 57.5M | 50.0M | 55.9M | 38.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 4.3M |
| Tax payable | — | 8.1M | 15.6M | 4.9M |
| Pensions | 54.4M | 56.3M | 88.3M | 62.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 150.6M | 149.4M | 126.9M | 114.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1M | 5.6M | 1.7M | — |
| Provision for risks and charges | 55.5M | 60.7M | 53.5M | 47.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 2.2M | 6.8M | 11.7M |
| Shareholders equity | ||||
| Common stock | 602.0M | 1.1B | 975.3M | 803.2M |
| Retained earnings | 2.1B | 947.1M | 716.4M | 424.9M |
| Other shareholders equity | -41.3M | -27.1M | -23.1M | 15.9M |
| Total shareholders equity | 2.7B | 2.0B | 1.7B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.