Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 825.6M | 1.1B | 1.1B |
| Current assets | 1.1B | 702.7M | 923.5M | 805.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 559.5M | 392.2M | 444.8M | 446.3M |
| Other short term investments | 0 | 7.3M | 290.7M | 235.8M |
| Accounts receivable | 166.3M | 35.9M | 11.9M | 2.2M |
| Other receivables | 9.4M | 19.1M | 12.8M | 20.1M |
| Inventory | 295.6M | 208.9M | 130.7M | 75.4M |
| Prepaid assets | 28.3M | 38.6M | 31.7M | 25.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 118.6M | 122.9M | 166.3M | 279.0M |
| Properties | 141.1M | 135.3M | 130.7M | 125.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.9M | 27.4M | 24.9M | 16.9M |
| Construction in progress | — | — | — | — |
| Leases | 20.3M | 19.4M | 20.1M | 18.1M |
| Accumulated depreciation | -84.6M | -71.5M | -46.6M | -33.9M |
| Goodwill | 7.5M | 7.9M | 8.3M | 8.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 533K | 924K | 1.3M | 1.8M |
| Investments and advances | 13.6M | 5.7M | 30.4M | 145.9M |
| Other non current assets | 2.3M | 2.1M | 1.9M | 1.8M |
| Total liabilities | 1.3B | 971.3M | 826.4M | 201.3M |
| Current liabilities | 907.9M | 736.5M | 716.8M | 100.4M |
| Accounts payable | 96.4M | 94.6M | 101.0M | 59.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 491.5M | 421.3M | 413.0M | 7.0M |
| Deferred revenue | 936K | 1.2M | 0 | 2.6M |
| Tax payable | 1.2M | 2.3M | 5.5M | 198K |
| Pensions | — | — | — | — |
| Other current liabilities | 218.6M | 184.5M | 189.9M | 30.0M |
| Non current liabilities | 377.3M | 234.8M | 109.6M | 100.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 365.1M | 223.0M | 95.4M | 98.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | 5.8M | 0 | — |
| Derivative product liabilities | — | 143.3M | 158.0M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.1M | 7.7M | 7.7M | 7.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | -153.4M | 255.7M | 876.0M |
| Total shareholders equity | -105.7M | -145.7M | 263.3M | 883.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.