Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.7B | 3.2B | 4.0B |
| Current assets | 2.2B | 2.5B | 2.5B | 2.8B |
| Cash | 363M | 426M | 1.7B | 768M |
| Cash equivalents | — | — | — | 768M |
| Cash and cash equivalents | 363M | 426M | 1.7B | 768M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 501M | 482M | 312M | 365M |
| Other receivables | 99M | 137M | 27M | 120M |
| Inventory | 1.3B | 1.4B | 460M | 1.4B |
| Prepaid assets | 22M | 6M | 1M | 75M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | 1M | — | 1M |
| Non current assets | 2.7B | 2.2B | 724M | 1.2B |
| Properties | 0 | 1M | -1M | 1M |
| Land and improvements | 155M | 147M | 57M | 54M |
| Machinery furniture equipment | 2.5B | 1.7B | 526M | 1.3B |
| Construction in progress | 1M | 5M | 1M | 4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -667M | -283M | -180M | -498M |
| Goodwill | 479M | 472M | 169M | 158M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17M | 16M | 1M | 4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | — | 1M | — |
| Total liabilities | 3.4B | 3.1B | 1.3B | 2.9B |
| Current liabilities | 2.2B | 2.1B | 884M | 2.3B |
| Accounts payable | 593M | 791M | 451M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.0B | 295M | 379M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40M | 46M | 49M | 69M |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | — | — | -1M |
| Non current liabilities | 1.3B | 1.0B | 460M | 617M |
| Long term provisions | — | — | — | — |
| Long term debt | 995M | 730M | 436M | 587M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 281M | 277M | 1M | 7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1M | 1M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 924M | 1.0B | 1.2B | 789M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.9B | 1.1B |
| Additional paid in capital | 635M | 630M | 630M | 620M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.