Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.4B | 1.5B |
| Current assets | 1.3B | 1.1B | 941.6M | 1.1B |
| Cash | 223.3M | 164.8M | 177.6M | 166.8M |
| Cash equivalents | 15.8M | 6.6M | 49.3M | 13.8M |
| Cash and cash equivalents | 239.1M | 171.3M | 227.0M | 180.6M |
| Other short term investments | — | — | 10.0M | 50.2M |
| Accounts receivable | 575.2M | 387.2M | 377.8M | 504.7M |
| Other receivables | 74.7M | 43.7M | 43.2M | 58.0M |
| Inventory | 165.6M | 379.5M | 200.8M | 227.0M |
| Prepaid assets | 247.7M | 44.6M | 23.2M | 25.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 62.4K |
| Other current assets | 37.8M | 68.4M | 59.7M | 77.4M |
| Non current assets | 434.1M | 474.5M | 425.6M | 379.4M |
| Properties | 144.2M | 163.7M | 140.7M | 154.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.8M | 31.2M | 29.7M | 19.8M |
| Construction in progress | 374.2K | 1.9M | 3.2M | 4.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.6M | -34.1M | -25.3M | -17.5M |
| Goodwill | 96.9M | 104.0M | 82.7M | 61.7M |
| Investment properties | 65.0M | 64.4M | 64.1M | 53.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 96.9M | 104.0M | 82.7M | 61.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.5M | 43.0M | 45.9M | 41.5M |
| Total liabilities | 919.7M | 822.3M | 590.8M | 666.9M |
| Current liabilities | 915.5M | 797.3M | 580.2M | 656.9M |
| Accounts payable | 249.5M | 272.0M | 289.4M | 325.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 553.0M | 402.4M | 228.1M | 276.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 1.4M | 2.0M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 62.4M | 26.0M | 16.4M | 22.0M |
| Non current liabilities | 4.2M | 25.0M | 10.6M | 10.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 685.0K | 21.4M | 5.5M | 9.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 839.1K | 617.8K | 2.2K | 977.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 92.0M | 92.1M | 91.7M | 91.7M |
| Retained earnings | 40.2M | -49.4M | -11.1M | 45.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 854.3M | 746.9M | 776.4M | 835.4M |
| Additional paid in capital | 675.2M | 676.6M | 672.0M | 672.0M |
| Treasury stock | 3.5M | 5.0M | — | — |
| Minority interest | -917.7K | 1.8M | 2.5M | 2.9M |
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/balance_sheet
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