Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.3B | 4.0B | 3.7B | 3.6B |
| Current assets | 892.9M | 586M | 441M | 459.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 450.4M | 224.8M | 129.8M | 172.5M |
| Other short term investments | 33.0M | 13M | 18.6M | 23.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.8M | 5.5M | 4.6M | 4M |
| Inventory | 320.5M | 271.2M | 234.2M | 199M |
| Prepaid assets | — | — | 16.2M | 20.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 5M | 0 |
| Hedging assets | — | — | 0 | 3.5M |
| Other current assets | 24.6M | 23.6M | 16.2M | — |
| Non current assets | 6.5B | 3.4B | 3.2B | 3.2B |
| Properties | — | — | 1.8B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6B | 1.8B | 1.8B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.1B | -1.9B | -1.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 95.7M | 55.1M | 59.4M | 53.6M |
| Total liabilities | 2.4B | 1.1B | 953.1M | 885.9M |
| Current liabilities | 593.2M | 247.9M | 181.9M | 157.4M |
| Accounts payable | 263.8M | 167.8M | 147.6M | 137.6M |
| Accrued expenses | 3.4M | — | — | — |
| Short term debt | 20.9M | — | 400K | 400K |
| Deferred revenue | 160.5M | — | — | — |
| Tax payable | 69.5M | 40.3M | 700K | 0 |
| Pensions | 47.1M | 22.7M | 18.3M | 13.1M |
| Other current liabilities | 12.5M | 1.8M | 4.6M | 400K |
| Non current liabilities | 1.8B | 829.8M | 771.2M | 728.5M |
| Long term provisions | 199.8M | 124.2M | 108.1M | 102.8M |
| Long term debt | 373.6M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 703.6M | 660.9M | 623.2M |
| Derivative product liabilities | 192.7M | — | — | — |
| Other non current liabilities | 5.4M | 2M | 2.2M | 2.5M |
| Shareholders equity | ||||
| Common stock | 5.7B | 3.7B | 3.7B | 3.7B |
| Retained earnings | -834.5M | -876.8M | -1.0B | -1.0B |
| Other shareholders equity | -51.5M | -26.9M | -24.8M | 1.9M |
| Total shareholders equity | 4.9B | 2.9B | 2.7B | 2.7B |
| Additional paid in capital | 122.9M | 88.6M | 90.7M | 89.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.