Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.0B | 3.5B | 3.7B |
| Current assets | 2.3B | 2.4B | 1.7B | 1.6B |
| Cash | 83.2M | 75.4M | 93.8M | 63.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.2M | 75.4M | 93.8M | 63.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 837.7M | 552.2M | 504.8M |
| Other receivables | 97.9M | 34.1M | 14.4M | 20.7M |
| Inventory | 544.7M | 1.3B | 1.0B | 1.0B |
| Prepaid assets | 789.7K | 13.0M | 11.1M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 143.4M | 144.4M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | — |
| Non current assets | 1.7B | 1.6B | 1.8B | 2.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 793.7M | 793.0M | 793.0M | 793.0M |
| Machinery furniture equipment | 1.2B | 1.4B | 2.0B | 2.1B |
| Construction in progress | 11.4M | 24.5M | 13.6M | 16.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.6B | -2.2B | -1.8B |
| Goodwill | 1.7M | 2.1M | 2.4M | 2.8M |
| Investment properties | 65.8M | 67.7M | 69.6M | 3.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 2.1M | 2.4M | 2.8M |
| Investments and advances | 86.2M | 2.3M | 6.8M | 6.8M |
| Other non current assets | 9.2M | 9.1M | 32.1M | 9.6M |
| Total liabilities | 2.5B | 2.4B | 1.8B | 1.9B |
| Current liabilities | 2.5B | 2.4B | 1.8B | 1.8B |
| Accounts payable | 767.6M | 643.2M | 309.4M | 219.5M |
| Accrued expenses | 24.7M | 27.9M | 23.4M | 22.2M |
| Short term debt | 1.4B | 1.4B | 1.4B | 1.5B |
| Deferred revenue | 40.6M | 196.2M | 65.1M | 29.8M |
| Tax payable | 3.4K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.5M | 15.4M | 10.9M | 34.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 566.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 5.8M | 0 | 31.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -559.6M | -449.1M | -356.8M | -189.9M |
| Other shareholders equity | 35.2M | 35.2M | 35.2M | 35.2M |
| Total shareholders equity | 1.5B | 1.6B | 1.7B | 1.8B |
| Additional paid in capital | 918.5M | 918.5M | 918.5M | 918.5M |
| Treasury stock | — | — | — | — |
| 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.