Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 3.8B | 3.5B | 3.3B |
| Current assets | 398.2M | 441.9M | 470.5M | 513.9M |
| Cash | 204.3M | 183.7M | 198.6M | 203.4M |
| Cash equivalents | 23.1M | 62M | 0 | 0 |
| Cash and cash equivalents | 227.4M | 245.7M | 198.6M | 203.4M |
| Other short term investments | 4.1M | — | — | — |
| Accounts receivable | 51.8M | 68.8M | 109.2M | 133.7M |
| Other receivables | 63.0M | 76.0M | 116.5M | 104.8M |
| Inventory | 24.0M | 26.6M | 22.9M | 56.4M |
| Prepaid assets | 4.3M | 2.8M | 1.1M | 1.9M |
| Restricted cash | 7.8M | 7.6M | 7.6M | 7.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 1K | — | 1K |
| Non current assets | 4.0B | 3.4B | 3.1B | 2.8B |
| Properties | 2.9M | 2.9M | 1.1M | 0 |
| Land and improvements | 216.8M | 216.1M | 214.5M | 208.5M |
| Machinery furniture equipment | 1.7B | 1.6B | 2.2B | 2.0B |
| Construction in progress | 1.9B | 1.3B | 821.1M | 604.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8M | -1.4M | -335.9M | -209.7M |
| Goodwill | 12.8M | 8.1M | 6.7M | 5.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.8M | 8.1M | 6.7M | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.6M | 12.3M | 9.4M | -1K |
| Total liabilities | 2.9B | 2.5B | 2.1B | 1.9B |
| Current liabilities | 478.4M | 500.5M | 388.8M | 359.7M |
| Accounts payable | 180.4M | 173.6M | 171.6M | 154.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.6M | 92.1M | 45.5M | 36.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.8M | 30.9M | 11.1M | 11.3M |
| Pensions | 7.0M | 7.3M | 6.8M | 7.5M |
| Other current liabilities | 1K | -1K | 1K | 1K |
| Non current liabilities | 2.5B | 2.0B | 1.7B | 1.5B |
| Long term provisions | 145.1M | 121.1M | 107.5M | 77.4M |
| Long term debt | 1.2B | 1.1B | 928.5M | 831.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 131.4M | 126.8M | 182.5M | 182.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.2M | 33.2M | 31.2M | 19M |
| Shareholders equity | ||||
| Common stock | 38.4M | 38.4M | 38.4M | 38.4M |
| Retained earnings | 774.1M | 684.7M | 491.7M | 467.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 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.