Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.6B | 2.8B | 3.1B |
| Current assets | 2.2B | 2.4B | 2.7B | 3.0B |
| Cash | 735.2M | 1.3B | 1.5B | 1.7B |
| Cash equivalents | 0 | 3.1M | 0 | 270K |
| Cash and cash equivalents | 735.2M | 1.3B | 1.5B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 551.0M | 679.4M | 726.9M | 898.3M |
| Other receivables | 56.6M | 79.1M | 72.6M | 80.5M |
| Inventory | 279.1M | 298.1M | 323.3M | 294.8M |
| Prepaid assets | 18.9M | 38.9M | 6.7M | 22.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 524.2M | 9.1M | 9.8M | 20.3M |
| Non current assets | 139.0M | 128.0M | 165.4M | 77.6M |
| Properties | 46.6M | 42.2M | 41.8M | 35.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.8M | 39.6M | 33.2M | 25.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.5M | -32.7M | -23.7M | -16.6M |
| Goodwill | 28.9M | 48.7M | 100.6M | 11.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6M | 17.2M | 50.3M | 11.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.3M | 5.2M | 2.8M | 1.5M |
| Total liabilities | 148.7M | 136.4M | 155.3M | 139.5M |
| Current liabilities | 139.2M | 121.7M | 134.5M | 120.2M |
| Accounts payable | 69.0M | 56.5M | 67.1M | 69.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2M | 16.6M | 16.9M | 9.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 2.5M | 1.6M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.2M | 4.1M | 2.5M | 2.0M |
| Non current liabilities | 9.5M | 14.7M | 20.7M | 19.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7M | 8.9M | 13.9M | 9.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 584.3K | 781.7K | 948.4K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 5.1M | 5.8M | 9.3M |
| Shareholders equity | ||||
| Common stock | 105.7M | 105.7M | 105.7M | 75.5M |
| Retained earnings | -85.2M | 183.0M | 386.3M | 658.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.4B | 2.7B | 3.0B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 37.4M | 34.9M | — | — |
| Minority interest | -20.1M | -19.2M | -1.3M | -2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.