Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 1.9B | 2.1B | 1.1B |
| Current assets | 1.5B | 1.7B | 943.5M |
| Cash | 498.9M | 665.0M | 238.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 498.9M | 665.0M | 238.6M |
| Other short term investments | 23.7M | 38.0M | 2.8M |
| Accounts receivable | 274.9M | 287.4M | 310.4M |
| Other receivables | 2.7M | 10.9M | 8.6M |
| Inventory | 607.5M | 592.0M | 378.9M |
| Prepaid assets | 57.8M | 8.5M | 11.7M |
| Restricted cash | 39.8M | 48.3M | 63.5M |
| Assets held for sale | — | — | — |
| Hedging assets | 761K | 4.7M | 3.1M |
| Other current assets | 2.8M | 3.1M | 4.2M |
| Non current assets | 366.3M | 355.3M | 180.1M |
| Properties | 261.0M | 242.4M | 0 |
| Land and improvements | — | 32.2M | 31.7M |
| Machinery furniture equipment | — | 349.0M | 311.7M |
| Construction in progress | 8.5M | 43.2M | 32.0M |
| Leases | — | — | — |
| Accumulated depreciation | — | -172.3M | -163.4M |
| Goodwill | 1.3M | 1.5M | 1.6M |
| Investment properties | — | 0 | 0 |
| Financial assets | — | — | — |
| Intangible assets | — | 1.5M | 1.6M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 729.8M | 974.4M | 777.9M |
| Current liabilities | 577.8M | 948.6M | 756.3M |
| Accounts payable | 352.7M | 513.3M | 350.7M |
| Accrued expenses | — | — | — |
| Short term debt | 221.2M | 431.1M | 399.7M |
| Deferred revenue | — | — | — |
| Tax payable | 14.8M | 15.4M | 20.9M |
| Pensions | — | — | — |
| Other current liabilities | 3.9M | 4.3M | 5.9M |
| Non current liabilities | 152.0M | 25.8M | 21.6M |
| Long term provisions | 36.0M | 32.3M | 32.2M |
| Long term debt | 152.0M | 25.8M | 21.6M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 9.3M | 14.1M | 11.0M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 502.7M | 444.6M | 58.1M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 502.7M | 444.6M | 58.1M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 0 | 0 | 0 |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.