Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.7B | 3.4B | 2.3B |
| Current assets | 1.7B | 2.3B | 3.1B | 2.0B |
| Cash | 831.7M | 1.2B | 1.4B | 794.0M |
| Cash equivalents | 5.8M | 33.2M | 4.9M | 58.0M |
| Cash and cash equivalents | 837.5M | 1.2B | 1.4B | 852.0M |
| Other short term investments | — | 100.1M | 721.3M | — |
| Accounts receivable | 352.1M | 371.0M | 200.3M | 353.0M |
| Other receivables | 342.9M | 370.0M | 524.7M | 452.0M |
| Inventory | 63.6M | 63.8M | 125.6M | 217.7M |
| Prepaid assets | 15.7M | 19.9M | 25.2M | 19.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 92.9M | 155.5M | 102.0M | 140.5M |
| Non current assets | 277.6M | 461.4M | 293.3M | 277.5M |
| Properties | 465.2M | 478.5M | 324.9M | 328.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.3M | 1.4M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -355.2M | -295.9M | -265.5M | -190.9M |
| Goodwill | 67.9M | 113.0M | 101.8M | 107.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.9M | 113.0M | 101.8M | 107.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 38.0M | 17.8M | 29.5M |
| Total liabilities | 1.1B | 1.3B | 1.5B | 1.3B |
| Current liabilities | 830.7M | 1.1B | 1.3B | 1.1B |
| Accounts payable | 266.5M | 271.0M | 188.4M | 341.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 403.6M | 599.7M | 848.1M | 454.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 8.1M | 4.8M | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7M | 6.2M | 5.4M | 4.3M |
| Non current liabilities | 261.5M | 254.5M | 230.7M | 209.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 7.3M | 71.7M | 30.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2M | 6.4M | 5.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 740.7M | 628.2M |
| Retained earnings | -4.4B | -3.7B | -3.1B | -2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 890.1M | 1.4B | 1.9B | 1.0B |
| Additional paid in capital | 3.4B | 3.4B | 3.7B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -227.8M | -217.6M | -203.9M | -156.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.