Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.0B | 2.9B | 2.3B |
| Current assets | 2.0B | 1.0B | 1.3B | 1.5B |
| Cash | 784.7M | 173.8M | 364.4M | 339.0M |
| Cash equivalents | 102.4M | 291.7K | 0 | 31.3M |
| Cash and cash equivalents | 887.1M | 174.1M | 364.4M | 370.3M |
| Other short term investments | 456.3M | — | 63.5M | 401.3M |
| Accounts receivable | 332.8M | 342.8M | 347.5M | 355.8M |
| Other receivables | 89.8M | 115.7M | 170.4M | 75.0M |
| Inventory | 237.7M | 303.6M | 247.3M | 232.4M |
| Prepaid assets | 13.0M | 11.7M | 9.9M | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 3.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.3M | 95.5M | 59.2M | 28.5M |
| Non current assets | 2.1B | 2.0B | 1.6B | 861.2M |
| Properties | 741.8M | 473.3M | 316.8M | 185.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.4B | 906.8M | 601.7M |
| Construction in progress | 56.2M | 289.4M | 441.1M | 138.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -626.6M | -502.9M | -382.0M | -328.3M |
| Goodwill | 196.3M | 201.8M | 140.9M | 147.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 196.3M | 201.8M | 140.9M | 147.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.9M | 60.0M | 171.9M | 106.5M |
| Total liabilities | 2.0B | 1.0B | 868.8M | 592.3M |
| Current liabilities | 907.9M | 382.9M | 500.6M | 506.7M |
| Accounts payable | 440.2M | 219.0M | 176.3M | 100.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 400.0M | 67.3M | 196.4M | 327.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.2M | 22.3M | 19.9M | 34.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 387.7K | 590.2K | 396.1K | 945.0K |
| Non current liabilities | 1.1B | 628.0M | 368.2M | 85.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 563.8M | 303.5M | 38.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | 7.3M | 8.0M | 8.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 635.0M | 612.3M | 436.3M | 332M |
| Retained earnings | 673.0M | 728.2M | 774.1M | 507.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 2.0B | 1.7B |
| Additional paid in capital | 692.2M | 588.2M | 747.0M | 825.8M |
| Treasury stock | 116.5M | 56.6M | 69.2M | — |
| Minority interest | -3.9K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.