Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 4.0B | 4.3B | 3.2B |
| Current assets | 2.2B | 3.2B | 3.4B | 2.4B |
| Cash | 129.7M | 137.8M | 330.6M | 237.8M |
| Cash equivalents | 114.6M | 385.3M | 525.9M | 164.4M |
| Cash and cash equivalents | 244.3M | 523.1M | 856.5M | 402.2M |
| Other short term investments | — | — | 3.7M | — |
| Accounts receivable | 670.0M | 685.5M | 805.4M | 532.8M |
| Other receivables | 671.1M | 911.8M | 1.0B | 990.1M |
| Inventory | 398.3M | 795.9M | 520.6M | 246.0M |
| Prepaid assets | 127.9M | 305.3M | 172.4M | 171.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.3M | 26.2M | 15.9M | 28.8M |
| Non current assets | 661.7M | 797.2M | 907.4M | 824.4M |
| Properties | 203.2M | 217.2M | 202.5M | 85.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.5M | 32.9M | 25.3M | 12.5M |
| Construction in progress | — | — | 1.1M | 56.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.1M | -67.9M | -56.4M | -52.8M |
| Goodwill | 111.2M | 356.1M | 418.3M | 429.8M |
| Investment properties | 14.8M | 16.4M | 18.1M | 19.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 73.0M | 81.8M | 87.2M | 119.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 767.8K | 2.7M | 2.3M | 1.3M |
| Total liabilities | 2.7B | 3.4B | 3.6B | 2.5B |
| Current liabilities | 2.6B | 3.4B | 3.6B | 2.5B |
| Accounts payable | 1.4B | 2.1B | 2.3B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 573.7M | 656.5M | 558.3M | 572.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.4M | 47.4M | 74.3M | 10.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 85.3M | 27.7M | 63.7M | 65.4M |
| Non current liabilities | 36.5M | 27.2M | 34.3M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 6.8M | 10.8M | 2.0M |
| Provision for risks and charges | — | 161.1K | 253.2K | — |
| Deferred liabilities | 2.5M | 2.2M | 4.4M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.6M | 18.0M | 18.9M | — |
| Shareholders equity | ||||
| Common stock | 490.3M | 490.3M | 490.3M | 490.3M |
| Retained earnings | -691.1M | -289.6M | -171.7M | -180.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 157.9M | 599.0M | 717.2M | 676.9M |
| Additional paid in capital | 264.0M | 264.0M | 264.0M | 264.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 18.8M | 59.1M | 57.8M | 27.4M |
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/balance_sheet
historical dataset via the API — starting from the
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