Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 2.2B | 1.6B |
| Current assets | 834.1M | 870.8M | 800.9M | 418.9M |
| Cash | 327.2M | 346.3M | 339.3M | 82.0M |
| Cash equivalents | 286.5K | 45.2M | 5.7M | 2.0M |
| Cash and cash equivalents | 327.4M | 391.5M | 344.9M | 84.1M |
| Other short term investments | 100.1M | — | 35M | — |
| Accounts receivable | 288.2M | 350.4M | 312.7M | 263.8M |
| Other receivables | 9.2M | 23.7M | 12.6M | 5.4M |
| Inventory | 1.2M | 5.3M | 10.9M | — |
| Prepaid assets | 4.1M | 12.5M | 13.5M | 15.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103.9M | 87.5M | 71.3M | 50.0M |
| Non current assets | 1.1B | 1.2B | 1.4B | 1.1B |
| Properties | 834.0M | 1.5B | 1.5B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 92.5M | 15.0M | 14.8M | 15.1M |
| Construction in progress | 41.2M | 134.7M | 115.8M | 149.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -867.9M | -696.0M | -573.3M | -352.4M |
| Goodwill | 429.9M | 470.8M | 474.7M | 186.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.1M | 85.0M | 31.7M | 24.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.0M | 16.2M | 58.3M | 35.1M |
| Total liabilities | 969.8M | 1.2B | 945.8M | 903.9M |
| Current liabilities | 866.5M | 1.1B | 753.1M | 605.2M |
| Accounts payable | 344.6M | 304.2M | 151.7M | 183.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 417.0M | 574.4M | 471.2M | 362.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 13.1M | 9.3M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 1.2M | 899.8K | 355.6K |
| Non current liabilities | 103.3M | 120.9M | 192.6M | 298.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.0M | 52.5M | 127.5M | 178.6M |
| Provision for risks and charges | 66.1M | 66.7M | 63.7M | 117.0M |
| Deferred liabilities | 348.6K | 396.1K | 443.6K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 117.0M |
| Shareholders equity | ||||
| Common stock | 500.5M | 466.8M | 466.8M | 411.3M |
| Retained earnings | -623.8M | -320.6M | 19.4M | 208.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 985.0M | 912.9M | 1.2B | 661.5M |
| Additional paid in capital | 966.3M | 657.2M | 657.2M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 54.0M | 44.6M | 15.7M | 12.7M |
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/balance_sheet
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