Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.5B | 1.3B |
| Current assets | 901.5M | 773.7M | 855.5M | 831.9M |
| Cash | 174.5M | 147.7M | 180.9M | 291.0M |
| Cash equivalents | 112.4M | 28.2M | 10.8M | 14.2M |
| Cash and cash equivalents | 286.8M | 175.9M | 191.7M | 305.2M |
| Other short term investments | 152.3M | 252.7M | 330.0M | 248.3M |
| Accounts receivable | 228.6M | 167.2M | 150.6M | 142.0M |
| Other receivables | 12.3M | 7.1M | 4.3M | 3.1M |
| Inventory | 186.8M | 152.1M | 167.7M | 121.8M |
| Prepaid assets | 12.1M | 9.6M | 7.1M | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.5M | 9.3M | 4.2M | 5.3M |
| Non current assets | 1.1B | 980.4M | 616.4M | 450.6M |
| Properties | 526.9M | 189.8M | 166.6M | 169.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 808.8M | 426.6M | 412.7M | 410.6M |
| Construction in progress | 10.3M | 522.2M | 193.4M | 17.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -358.1M | -284.7M | -271.6M | -226.8M |
| Goodwill | 17.6M | 14.2M | 14.7M | 15.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.6M | 14.2M | 14.7M | 15.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.0M | 50.9M | 39.2M | 5.1M |
| Total liabilities | 334.3M | 246.4M | 127.0M | 79.1M |
| Current liabilities | 302.4M | 241.7M | 121.1M | 71.2M |
| Accounts payable | 242.8M | 214.9M | 93.3M | 46.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2M | 1.0M | 1.1M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.5M | 8.3M | 6.4M | 4.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.8M | 4.7M | 5.9M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 627.3K | 345.2K | 775.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 2.6M | 2.6M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 323.1M | 248.5M | 177.5M | 126.8M |
| Retained earnings | 801.9M | 656.8M | 513.3M | 388.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.3B | 1.2B |
| Additional paid in capital | 434.2M | 508.8M | 579.8M | 630.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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