Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.7B | 2.5B | 1.7B |
| Current assets | 814.8M | 965.9M | 989.0M | 624.5M |
| Cash | 339.6M | 339.3M | 334.6M | 302.7M |
| Cash equivalents | — | 21.9M | — | — |
| Cash and cash equivalents | 339.6M | 361.2M | 334.6M | 302.7M |
| Other short term investments | — | 21.9M | — | — |
| Accounts receivable | 209.3M | 264.2M | 410.0M | 188.0M |
| Other receivables | — | — | — | 9.4M |
| Inventory | 155.7M | 192.3M | 254.5M | 82.2M |
| Prepaid assets | 40.5M | 34.2M | — | 16.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 26.2M | 18.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 65.8M | 44.3M | -36.3M | 6.8M |
| Non current assets | 1.7B | 1.7B | 1.6B | 1.1B |
| Properties | 90.1M | 80.9M | 17.4M | 9.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | 2.5B | 1.4B | 936.8M |
| Construction in progress | — | — | — | 29.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | — | — |
| Goodwill | 58.9M | 59.1M | 59.3M | 41.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 3.1M | 3.3M | 2.4M |
| Investments and advances | 68.5M | 68.7M | 89.1M | 56.0M |
| Other non current assets | 6.3M | 46.9M | 33.6M | 23.8M |
| Total liabilities | 1.4B | 1.6B | 1.4B | 956.6M |
| Current liabilities | 405.6M | 523.0M | 600.9M | 326.6M |
| Accounts payable | 101.7M | 113.3M | 61.8M | 67.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.9M | 22.9M | 7.7M | 5.8M |
| Deferred revenue | 17.6M | — | 120.0M | 17.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 243.9M | 371.6M | 400.7M | 235.7M |
| Non current liabilities | 1.0B | 1.1B | 846.0M | 630.0M |
| Long term provisions | 149.3M | 148.6M | 127.8M | — |
| Long term debt | 504.1M | 297.0M | 248.5M | 216.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.7M | 100.1M | 95.7M | 52.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.2M | 249.7M | 373.9M | 201.9M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 754.3M |
| Retained earnings | -23.4M | 149.9M | 9.1M | -9.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.1B | 744.8M |
| Additional paid in capital | — | — | — | — |
| 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.