Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.8B | 10.0B | 9.5B | 5.6B |
| Current assets | 5.7B | 7.0B | 7.0B | 4.3B |
| Cash | 777.2M | 689.8M | 1.7B | 898.6M |
| Cash equivalents | 61.8M | 119.9M | 85.7M | 65.3M |
| Cash and cash equivalents | 838.9M | 809.7M | 1.7B | 963.9M |
| Other short term investments | 10.6M | 115.5M | 90.9M | 199M |
| Accounts receivable | 1.2B | 1.8B | 1.1B | 656.8M |
| Other receivables | 892.6M | 958.6M | 705.5M | 696.0M |
| Inventory | 2.6B | 3.0B | 3.0B | 1.7B |
| Prepaid assets | 43.3M | 146.9M | 200.3M | 87.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100.2M | 81.6M | 112.1M | 61.1M |
| Non current assets | 3.1B | 3.0B | 2.4B | 1.3B |
| Properties | 1.9B | 1.7B | 854.5M | 721.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 605.4M | 435.8M | 387.9M | 251.3M |
| Construction in progress | 377.4M | 380.0M | 631.0M | 173.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -402.1M | -289.6M | -186.4M | -110.3M |
| Goodwill | 193.0M | 214.6M | 176.4M | 60.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 193.0M | 203.6M | 165.5M | 60.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.0M | 302.4M | 483.6M | 134.6M |
| Total liabilities | 6.5B | 7.5B | 6.9B | 3.6B |
| Current liabilities | 5.7B | 5.6B | 5.3B | 3.3B |
| Accounts payable | 2.2B | 2.8B | 2.5B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 974.8M | 382.8M | 609.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.2M | 21.9M | 11.7M | 17.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 102.7M | 53.4M | 183.4M | 95.5M |
| Non current liabilities | 812.4M | 2.0B | 1.6B | 266.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 717.9M | 1.8B | 1.6B | 263.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 36.7M | 38.3M | 511.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 11.2M | 4.0M | — |
| Shareholders equity | ||||
| Common stock | 168.7M | 123.6M | 88M | 88M |
| Retained earnings | -588.4M | 455.7M | 679.0M | 413.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.6B | 2.0B |
| Additional paid in capital | 2.6B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -680.5K | 33.3K | 1.3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.