Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 2.0B | 1.4B |
| Current assets | 1.6B | 1.6B | 1.5B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 843.9M | 1.0B | 781.6M | 486.3M |
| Other short term investments | 524.4M | 170.8M | 128.0M | 112.9M |
| Accounts receivable | 0 | 52.1M | 155.0M | 87.0M |
| Other receivables | 4.9M | 42.8M | 4.9M | 2.8M |
| Inventory | 217.0M | 234.6M | 250.4M | 275.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 114.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 30.0M | 26.4M | 30.3M | 39.9M |
| Non current assets | 637.8M | 499.3M | 493.6M | 416.2M |
| Properties | 457.8M | 473.4M | 470.7M | 400.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 162K | 206K | 167K | 879K |
| Investment properties | 153.0M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 162K | 206K | 167K | 879K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 706K |
| Total liabilities | 1.2B | 956.6M | 1.3B | 756.2M |
| Current liabilities | 624.5M | 593.0M | 1.0B | 434.0M |
| Accounts payable | 2M | 42.8M | 154.2M | 138.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 527.2M | 425.7M | 447.7M | 218.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 25.1M | 16.1M | 16.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7M | 16.2M | 376.7M | 38.9M |
| Non current liabilities | 537.7M | 363.6M | 233.0M | 322.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 502.4M | 346.1M | 223.4M | 319.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.4M | 14.3M | 6.7M | 985K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | 3.1M | 3.0M | 2.2M |
| Shareholders equity | ||||
| Common stock | 600M | 701.2M | 706.8M | 704.9M |
| Retained earnings | 417.4M | 416.6M | -5.6M | -26.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 698.4M | 664.8M |
| Additional paid in capital | 4.9M | 4.9M | 4.9M | 4.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -32K | -16K | -8K |
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/balance_sheet
historical dataset via the API — starting from the
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