Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.2B | 7.2B | 3.7B |
| Current assets | 6.0B | 6.4B | 6.2B | 3.1B |
| Cash | 3.9B | 4.6B | 4.8B | 1.2B |
| Cash equivalents | 30.6M | 36.4M | 15.0M | 13.1M |
| Cash and cash equivalents | 4.0B | 4.7B | 4.8B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 860.4M | 716.3M | 756.8M |
| Other receivables | 78.7M | 51.0M | 11.2M | 19.0M |
| Inventory | 772.1M | 694.8M | 590.3M | 1.0B |
| Prepaid assets | 28.7M | 33.0M | 34.0M | 21.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 212.0K | — | — | — |
| Other current assets | 59.7M | 89.2M | 57.6M | 23.3M |
| Non current assets | 2.4B | 1.8B | 967.8M | 657.1M |
| Properties | 1.1B | 346.7M | 331.7M | 285.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 429.6K | 429.6K | 422.6K | 57.4K |
| Construction in progress | 1.2B | 1.2B | 367.9M | 107.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.7M | -140.0M | -94.1M | -55.4M |
| Goodwill | 225.0M | 228.6M | 233.5M | 26.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 225.0M | 228.6M | 233.5M | 26.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3M | 10.2M | 11.2M | 210.2M |
| Total liabilities | 2.9B | 2.9B | 2.3B | 2.3B |
| Current liabilities | 2.6B | 2.4B | 1.8B | 2.1B |
| Accounts payable | 1.7B | 1.5B | 925.2M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2M | 45.2M | 252.4M | 382.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.3M | 38.4M | 46.1M | 77.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 2.4M | 2.1M | — |
| Non current liabilities | 301.2M | 560.1M | 474.0M | 251.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.1M | 333.3M | 271.9M | 51.9M |
| Provision for risks and charges | 9.7M | — | — | — |
| Deferred liabilities | — | — | — | 815.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89.5M | 42.6M | 32.8M | 31.0M |
| Shareholders equity | ||||
| Common stock | 787.5M | 562.5M | 562.5M | 450M |
| Retained earnings | 1.5B | 1.3B | 923.7M | 609.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.3B | 4.9B | 1.4B |
| Additional paid in capital | 3.1B | 3.3B | 3.3B | 286.6M |
| 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.