Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.5B | 1.4B |
| Current assets | 1.1B | 1.3B | 1.2B | 1.2B |
| Cash | 219.2M | 559.1M | 325.5M | 602.7M |
| Cash equivalents | 600M | 550M | 600M | 300M |
| Cash and cash equivalents | 819.2M | 1.1B | 925.5M | 902.7M |
| Other short term investments | 106.7M | 107.6M | 150M | 200M |
| Accounts receivable | 60.4M | 36.4M | 26.9M | 22.8M |
| Other receivables | 69.1M | 12.2M | 95.7M | 13.2M |
| Inventory | 9.6M | 9.8M | 2.6M | 924.8K |
| Prepaid assets | — | 59.8M | 95.5M | 69.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 548.9M | 315.9M | 266.5M | 202.3M |
| Properties | 308.9M | 16.2M | 162.7M | 7.2M |
| Land and improvements | — | 0 | — | 186.7K |
| Machinery furniture equipment | — | 125.6M | — | 128.4M |
| Construction in progress | — | 12.0M | — | 12.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.2M | -75.6M | — | -29.7M |
| Goodwill | 89.0M | 147.4M | 71.5M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 14.6M | — | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.5K |
| Total liabilities | 476.5M | 505.3M | 397.1M | 406.9M |
| Current liabilities | 397.4M | 425.1M | 297.5M | 299.2M |
| Accounts payable | 245.3M | 245.1M | 180.6M | 171.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.0M | 34.9M | 29.1M | 32.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 30.0M | — | 11.2M |
| Other current liabilities | — | 14.9M | — | 15.0M |
| Non current liabilities | 79.1M | 80.3M | 99.6M | 107.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.5M | 63.0M | 85.1M | 96.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104.9M | 104.9M | 104.9M | 104.9M |
| Retained earnings | 293.4M | 258.5M | 194.3M | 131.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | 740.2M | 740.2M | 740.2M | 740.2M |
| Treasury stock | 43.9M | 1.9M | 1.9M | 1.9M |
| Minority interest | 1.2M | -6.0M | -5.7M | -1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.