Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 7.0B | 4.0B | 3.0B | 2.3B |
| Current assets | 2.1B | 1.6B | 1.3B | 887.3M |
| Cash | 122.6M | 153K | 712K | 1.2M |
| Cash equivalents | 400.9M | 485.7M | 211.2M | 21.2M |
| Cash and cash equivalents | 523.5M | 485.9M | 211.9M | 22.4M |
| Other short term investments | 16.4M | — | — | — |
| Accounts receivable | 183.3M | 152.1M | 123.3M | 94.4M |
| Other receivables | 3.2M | 2.2M | 968K | 8.9M |
| Inventory | 1.2B | 856.6M | 885.5M | 697.2M |
| Prepaid assets | 147.0M | 56.4M | 90.7M | 55.4M |
| Restricted cash | 187K | — | 92K | 693K |
| Assets held for sale | 1.2M | 2.2M | 223K | 546K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.6M |
| Non current assets | 4.9B | 2.4B | 1.6B | 1.4B |
| Properties | 8.7M | 9.4M | 59.9M | 67.4M |
| Land and improvements | 499.7M | 347.5M | 504.7M | 413.1M |
| Machinery furniture equipment | 125.9M | 126.5M | 203.9M | 203.5M |
| Construction in progress | 26.4M | 12K | 3.8M | 636K |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.3M | -81.6M | -187.5M | -167.8M |
| Goodwill | 11.0M | 14.9M | 15.4M | 16.0M |
| Investment properties | 3.8B | 1.7B | 641.0M | 568.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0M | 14.9M | 15.4M | 16.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.3B | 1.6B | 1.5B |
| Current liabilities | 832.3M | 718.6M | 962.3M | 885.3M |
| Accounts payable | 253.4M | 160.5M | 187.0M | 164.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 279.3M | 303.8M | 588.5M | 553.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 22.0M | 20.8M | 6.4M |
| Pensions | 11.7M | 3.1M | 3.4M | 3.6M |
| Other current liabilities | 10.4M | 3.0M | 850K | 995K |
| Non current liabilities | 1.0B | 606.2M | 612.5M | 622.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 86.2M | 229.2M | 367.8M | 440.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 859.9M | 337.1M | 197.0M | 120.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 2.0M | 2.7M | — |
| Shareholders equity | ||||
| Common stock | 384M | 384M | 384M | 90M |
| Retained earnings | 272.9M | -21.4M | -79.0M | -115.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 2.7B | 1.4B | 771.7M |
| Additional paid in capital | 181.2M | 83.2M | 56.4M | 0 |
| Treasury stock | 351K | 351K | 351K | 15.8M |
| Minority interest | 3.7B | 1.8B | 726.8M | 549.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.