Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.7B | 2.7B | 1.4B |
| Current assets | 1.5B | 1.1B | 1.5B | 590.5M |
| Cash | 314.9M | 293.4M | 971.1M | 349.5M |
| Cash equivalents | — | 0 | 826.8K | — |
| Cash and cash equivalents | 314.9M | 293.4M | 971.9M | 349.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 649.4M | 371.2M | 261.9M | 81.6M |
| Other receivables | 96.2M | 88.3M | 16.1M | 3.7M |
| Inventory | 259.5M | 202.7M | 191.9M | 89.8M |
| Prepaid assets | 86.2M | 95.2M | 70.2M | 48.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.5M | 9.6M | 19.4M | 17.9M |
| Non current assets | 1.8B | 1.7B | 1.2B | 782.7M |
| Properties | 712.3M | 715.6M | 500.3M | 394.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 915.0M | 750.0M | 481.8M | 319.7M |
| Construction in progress | 350.3M | 224.3M | 171.2M | 113.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -448.6M | -330.0M | -245.2M | -193.0M |
| Goodwill | 204.0M | 188.1M | 122.0M | 34.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 204.0M | 188.1M | 122.0M | 34.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 90.3M | 110.2M | 174.5M | 113.4M |
| Total liabilities | 3.1B | 3.3B | 3.0B | 1.6B |
| Current liabilities | 2.0B | 2.0B | 1.4B | 667.5M |
| Accounts payable | 126.6M | 115.9M | 188.7M | 134.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.7B | 916.3M | 373.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.2M | 10.8M | 17.8M | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.3B | 1.6B | 936.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 945.5M | 1.1B | 738.7M | 705.0M |
| Provision for risks and charges | — | — | 645M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 645M | — |
| Shareholders equity | ||||
| Common stock | 445.3M | 445.3M | 445.3M | 435.3M |
| Retained earnings | -3.8B | -3.9B | -3.5B | -3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.9M | -605.8M | -242.2M | -231.0M |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -6.0M | -6.4M | -5.5M | -4.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.