Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.3B | 3.6B | 3.5B |
| Current assets | 2.1B | 2.3B | 2.8B | 3.0B |
| Cash | 649.2M | 1.5B | 1.4B | 1.8B |
| Cash equivalents | 124.6K | 1.5M | 407.2K | 1.5M |
| Cash and cash equivalents | 694.4M | 1.5B | 1.4B | 1.8B |
| Other short term investments | 692.0M | — | 195.1M | 64.4K |
| Accounts receivable | 321.6M | 275.2M | 478.4M | 601.9M |
| Other receivables | 117.3M | 145.0M | 334.3M | 244.0M |
| Inventory | 184.5M | 225.6M | 375.4M | 400.5M |
| Prepaid assets | 2.3M | 1.5M | 743.4K | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.0M | 76.8M | 37.2M | 15.9M |
| Non current assets | 1.1B | 1.1B | 788.8M | 500.2M |
| Properties | 871.5M | 528.6M | 440.7M | 182.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 87.9M | 92.3M | 75.2M | 54.1M |
| Construction in progress | 6.3M | 408.4M | 193.2M | 221.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -113.1M | -72.3M | -40.1M | -12.9M |
| Goodwill | 68.3M | 87.4M | 87.5M | 29.1M |
| Investment properties | 49.8M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.3M | 87.4M | 87.5M | 29.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 5.0M | 12.1M | 16.3M |
| Total liabilities | 514.1M | 589.5M | 731.8M | 867.8M |
| Current liabilities | 506.8M | 579.3M | 719.0M | 854.4M |
| Accounts payable | 412.7M | 471.9M | 475.1M | 668.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 6.6M | 5.5M | 11.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 8.3M | 31.0M | 38.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.2M | 21.6M | 97.3M | 41.6M |
| Non current liabilities | 7.3M | 10.3M | 12.8M | 13.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0M | 8.7M | 10.7M | 13.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 300.6K | 9.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 235.0M | 168.1M | 120.3M | 120.3M |
| Retained earnings | 1.1B | 1.2B | 1.4B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.8B | 2.9B | 2.7B |
| Additional paid in capital | 1.3B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 67.3M | 74.7M | 82.5M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.