Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.7B | 4.3B | 4.1B |
| Current assets | 3.3B | 2.9B | 2.9B | 3.2B |
| Cash | 2.2B | 1.8B | 1.2B | 1.3B |
| Cash equivalents | 119.4M | 531.9K | 245.3K | 59.2K |
| Cash and cash equivalents | 2.3B | 1.8B | 1.2B | 1.3B |
| Other short term investments | 688.6M | 789.1M | 1.4B | 1.7B |
| Accounts receivable | 53.9M | 55.9M | 42.8M | 11.9M |
| Other receivables | 4.2M | 7.6M | 8.9M | 10.3M |
| Inventory | 159.9M | 153.1M | 166.0M | 178.9M |
| Prepaid assets | 19.9M | 19.6M | 17.1M | 45.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89.6M | 62.4M | 56.6M | 18.9M |
| Non current assets | 1.8B | 1.8B | 1.4B | 896.1M |
| Properties | 899.7M | 530.8M | 386.7M | 292.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 404.9M | 363.1M | 238.6M | 166.5M |
| Construction in progress | 528.7M | 768.4M | 695.8M | 365.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -316.8M | -251.8M | -197.8M | -152.5M |
| Goodwill | 86.3M | 78.1M | 63.5M | 64.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.3M | 78.1M | 63.5M | 64.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.3M | 63.0M | 87.6M | 94.7M |
| Total liabilities | 1.2B | 911.2M | 558.4M | 571.0M |
| Current liabilities | 1.1B | 879.3M | 526.4M | 492.9M |
| Accounts payable | 197.0M | 133.9M | 95.5M | 59.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 581.9M | 429.6M | 50.5M | 16.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 16.8M | 2.7M | 15.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 931.9K | 1.1M | 1.6M |
| Non current liabilities | 55.5M | 31.9M | 32.0M | 78.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2.0M | 4.6M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5M | 5.5M | 5.3M | 600.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 50.0M |
| Shareholders equity | ||||
| Common stock | 423.6M | 423.6M | 423.6M | 423.6M |
| Retained earnings | 953.6M | 756.9M | 729.9M | 596.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.8B | 3.7B | 3.6B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 30.0M | — | — | — |
| Minority interest | -5.7M | 3.8M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.