Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7B | 8.9B | 7.5B | 550.1M |
| Current assets | — | — | — | 208.8M |
| Cash | 149.1M | 122.4M | 69.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.1M | 122.4M | 69.9M | 18.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 78.2M |
| Other receivables | — | — | — | 14.2M |
| Inventory | — | — | — | 84.1M |
| Prepaid assets | — | — | — | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | 341.3M |
| Properties | — | — | — | 25.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 48.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9M | -4.6M | -3.9M | -48.4M |
| Goodwill | — | — | 0 | 451.7M |
| Investment properties | — | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 96.2M |
| Investments and advances | 6.5B | 8.7B | 7.3B | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.9B | 2.0B | 271.7M |
| Current liabilities | — | — | — | 111.7M |
| Accounts payable | 4.8M | 8.5M | 6.3M | 44.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 32.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.4M | 8.8M | 14.4M | 9.2M |
| Pensions | — | — | — | 18.8M |
| Other current liabilities | — | — | — | 35.6M |
| Non current liabilities | — | — | — | 160.0M |
| Long term provisions | — | — | — | 1.9M |
| Long term debt | 695.1M | 1.0B | 1.0B | 159.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 26.1M |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | — | — | — | 531.7K |
| Shareholders equity | ||||
| Common stock | 24.9M | 24.9M | 24.9M | 4.3M |
| Retained earnings | 146.3M | 136.6M | 237.4M | 165.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 6.9B | 5.5B | 170.1M |
| Additional paid in capital | 147.6M | 149.8M | 158.4M | 30.6M |
| Treasury stock | 10.9M | 11.4M | 6.4M | — |
| Minority interest | 669.9M | 1.1B | 650.9M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.