Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.8B | 4.2B | 2.0B |
| Current assets | 4.0B | 4.3B | 3.8B | 1.7B |
| Cash | 2.6B | 3.1B | 2.5B | 371.8M |
| Cash equivalents | 91.3M | 22.6M | 10.4M | 9.4M |
| Cash and cash equivalents | 2.7B | 3.1B | 2.5B | 381.2M |
| Other short term investments | — | — | 99.8M | — |
| Accounts receivable | 411.4M | 509.0M | 153.8M | 200.6M |
| Other receivables | 26.7M | 26.5M | 6.2M | 17.1M |
| Inventory | 777.4M | 652.2M | 985.5M | 1.1B |
| Prepaid assets | 10.1M | 11.9M | 6.4M | 11.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.1M | 15.9M | 7.7M | 57.2M |
| Non current assets | 635.0M | 484.4M | 429.6M | 298.2M |
| Properties | 152.6M | 132.1M | 107.0M | 62.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 408.5M | 381.4M | 296.6M | 202.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -267.4M | -183.3M | -106.3M | -54.9M |
| Goodwill | 36.3M | 37.9M | 38.9M | 26.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.3M | 37.9M | 38.9M | 26.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 214.4M | 37.3M | 72.5M | 58.3M |
| Total liabilities | 598.0M | 784.7M | 392.7M | 940.6M |
| Current liabilities | 550.4M | 748.1M | 365.2M | 861.7M |
| Accounts payable | 160.8M | 485.5M | 80.6M | 621.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 314.5M | 122.9M | 187.4M | 103.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 44.7M | 26.4M | 50.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.6M | 36.6M | 27.5M | 78.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.3M | 9.6M | 14.1M | 64.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 2.1M | 1.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 430.0M | 418.2M | 408.6M | 360M |
| Retained earnings | -172.9M | -129.8M | -212.7M | -232.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.0B | 3.8B | 1.1B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 111.7M |
| Treasury stock | 72.4M | — | — | — |
| 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.