Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.1B | 5.7B | 3.3B |
| Current assets | 156.1M | 72.7M | 147.2M | 76.5M |
| Cash | 83.9M | 42.0M | 45.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.9M | 42.0M | 45.6M | 24.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.5M | 4.8M | 4.1M | 2.2M |
| Other receivables | — | 13.9M | 11.8M | 16.4M |
| Inventory | — | 0 | 56.6M | 29.3M |
| Prepaid assets | — | 8.6M | 7.7M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.7M | — | — | — |
| Hedging assets | 1.9M | 3.4M | 4.4M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 5.0B | 5.5B | 3.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.5B | 4.7B | 5.1B | 3.1B |
| Financial assets | 1.3M | 5.1M | 19.6M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 2.3B | 2.8B | 1.6B |
| Current liabilities | 247.0M | 329.2M | 406.7M | 348.6M |
| Accounts payable | 127.0M | 44.6M | 47.3M | 36.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.9M | 180.2M | 245.5M | 212.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 6.4M |
| Non current liabilities | 3.1B | 2.0B | 2.4B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.0B | 2.4B | 1.2B |
| Provision for risks and charges | 38.0M | 35.9M | 20.5M | 20.3M |
| Deferred liabilities | 8.0M | 5.5M | 7.8M | 1.9M |
| Derivative product liabilities | 2.9M | 2.7M | 1.9M | 9.9M |
| Other non current liabilities | 214.9M | — | 20.5M | 20.3M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.5B | 2.4B | 1.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.8B | 2.8B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 56.6M | 0 | 102.3M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.