Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B | 1.1B |
| Current assets | 774.6M | 714.3M | 947.4M | 755.7M |
| Cash | 26.4M | 81.6M | 728.2M | 315.3M |
| Cash equivalents | 477.2M | 374.8M | 254.2K | 253.5K |
| Cash and cash equivalents | 503.6M | 456.4M | 728.5M | 315.5M |
| Other short term investments | — | — | — | 300.1M |
| Accounts receivable | 41.1M | 14.9M | 7.7M | 13.2M |
| Other receivables | 13.0M | 16.8M | 11.2M | 4.8M |
| Inventory | 198.3M | 198.0M | 133.4M | 114.8M |
| Prepaid assets | 6.9M | 6.5M | 61.2M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.6M | 21.7M | 5.5M | 2.2M |
| Non current assets | 790.9M | 738.6M | 543.9M | 337.5M |
| Properties | 363.1M | 276.1M | 277.1M | 203.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 524.8M | 325.4M | 250.4M | 169.7M |
| Construction in progress | 10.8M | 186.5M | 21.0M | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -197.5M | -153.0M | -123.2M | -92.5M |
| Goodwill | 98.4M | 100.7M | 102.2M | 43.2M |
| Investment properties | 2.3M | 2.4M | 2.6M | 2.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 59.8M | 62.0M | 63.6M | 43.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | 18.6M | 32.3M | 5.3M |
| Total liabilities | 147.3M | 151.2M | 247.7M | 92.3M |
| Current liabilities | 119.5M | 123.9M | 217.0M | 69.5M |
| Accounts payable | 43.6M | 45.8M | 38.7M | 22.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.0M | 23.9M | 26.4M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 3.2M | 18.3M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1M | 8.7M | 11.4M | 372.6K |
| Non current liabilities | 27.8M | 27.2M | 30.7M | 22.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 3.0K | 70.8K | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 5.6M | 9.5M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | 5.2M | 4.3M | 2.4M |
| Shareholders equity | ||||
| Common stock | 224.7M | 224.7M | 224.7M | 224.7M |
| Retained earnings | 405.0M | 306.9M | 268.8M | 114.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.2B | 1.0B |
| Additional paid in capital | 646.3M | 644.6M | 642.4M | 639.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 77.1M | 72.2M | 68.8M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.