Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.3B | 4.5B | 3.0B | 2.7B |
| Current assets | 4.2B | 4.1B | 2.7B | 2.4B |
| Cash | 4.7M | 20.7M | 74.4M | 233.0M |
| Cash equivalents | 1.3B | 2.0B | 694.9M | 1.0B |
| Cash and cash equivalents | 1.3B | 2.0B | 769.3M | 1.3B |
| Other short term investments | 1.6B | 1.1B | 1.3B | 962.7M |
| Accounts receivable | 696.9M | 418.0M | 231.8M | 27.0M |
| Other receivables | 8.8M | 4.5M | 2.5M | 830.1K |
| Inventory | 347.1M | 310.6M | 219.4M | 104.8M |
| Prepaid assets | 160.2M | 134.1M | 73.0M | 56.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -960 | — |
| Non current assets | 1.1B | 418.7M | 345.9M | 295.2M |
| Properties | 8.6M | 9.2M | 8.2M | 8.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.1M | 5.6M | 3.8M | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | 2.5M | 2.0M | 1.9M | 1.9M |
| Accumulated depreciation | -24.9M | -22.7M | -17.3M | -13.4M |
| Goodwill | 154.6M | 125.2M | 168.0M | 164.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 154.6M | 125.2M | 168.0M | 164.9M |
| Investments and advances | 42.4M | 47.2M | 38.9M | 51.1M |
| Other non current assets | 870.2M | 176.3M | 123.4M | 64.0M |
| Total liabilities | 600.2M | 445.0M | 308.0M | 303.6M |
| Current liabilities | 570.9M | 423.0M | 290.4M | 289.4M |
| Accounts payable | 411.4M | 245.6M | 181.3M | 200.6M |
| Accrued expenses | — | 55.8M | 18.7M | 0 |
| Short term debt | 5.6M | 4.6M | 3.3M | 3.4M |
| Deferred revenue | — | — | 0 | 0 |
| Tax payable | 11.4M | 4.3M | 3.1M | 4.1M |
| Pensions | 128.5M | 95.1M | 81.0M | 80.4M |
| Other current liabilities | — | — | 960 | — |
| Non current liabilities | 29.3M | 22.0M | 17.6M | 14.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.7M | 15.4M | 8.7M | 7.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 5.2M | 8.1M | 6.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -960 | — |
| Shareholders equity | ||||
| Common stock | 6.2M | 7.1M | 6.4M | 6.0M |
| Retained earnings | -1.3B | -2.4B | -2.0B | -1.3B |
| Other shareholders equity | 56.9M | 72.1M | 68.9M | 88.8M |
| Total shareholders equity | 4.7B | 4.1B | 2.7B | 2.4B |
| Additional paid in capital | 5.1B | 5.7B | 4.1B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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