Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 1.2B | 1.1B |
| Current assets | 259.1M | 276.6M | 291.6M | 150.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.1M | 119.1M | 162.4M | 33.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.8M | 76.6M | 76.1M | 22.8M |
| Other receivables | 13.9M | 17.0M | 13.9M | 14.6M |
| Inventory | 50.6M | 31.0M | 22.4M | 63.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.8M | 32.9M | 16.9M | 16.0M |
| Non current assets | 2.0B | 2.0B | 914.9M | 919.5M |
| Properties | 1.7B | 1.7B | 463.4M | 496.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 35.1M | 3.3M | 428K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 41.2M | 39.5M | 1.4M | 657K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 54.9M | 8K |
| Total liabilities | 907.1M | 776.2M | 442.6M | 330.5M |
| Current liabilities | 328.2M | 295.0M | 287.8M | 180.0M |
| Accounts payable | 8.3M | 9.9M | 7.1M | 6.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 273.2M | 200.5M | 230.0M | 139.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 3.2M | 3.9M | 4.4M |
| Non current liabilities | 578.9M | 481.2M | 154.7M | 150.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 573.8M | 476.6M | 149.7M | 150.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5M | 4.6M | 5M | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -312.3M | -274.1M | -385.0M | -399.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.5B | 763.9M | 739.7M |
| Additional paid in capital | 138.4M | 138.4M | 141.5M | 141.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 446.8M | 542.9M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.