Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.2B | 4.5B | 3.1B | 2.9B |
| Current assets | 4.9B | 4.1B | 2.8B | 2.5B |
| Cash | 5.5M | 20.7M | 77.5M | 242.5M |
| Cash equivalents | 1.5B | 2.0B | 723.3M | 1.1B |
| Cash and cash equivalents | 1.5B | 2.0B | 800.7M | 1.3B |
| Other short term investments | 1.9B | 1.1B | 1.4B | 1.0B |
| Accounts receivable | 817.7M | 418.0M | 241.2M | 28.1M |
| Other receivables | 10.3M | 4.5M | 2.6M | 864K |
| Inventory | 407.2M | 310.6M | 228.4M | 109.1M |
| Prepaid assets | 187.9M | 134.1M | 76.0M | 58.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 1.3B | 418.7M | 360.1M | 307.3M |
| Properties | 10.1M | 9.2M | 8.5M | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.7M | 5.6M | 4.0M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | 3.0M | 2.0M | 2.0M | 2.0M |
| Accumulated depreciation | -29.2M | -22.7M | -18.0M | -14.0M |
| Goodwill | 181.4M | 125.2M | 174.9M | 171.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181.4M | 125.2M | 174.9M | 171.7M |
| Investments and advances | 49.7M | 47.2M | 40.5M | 53.2M |
| Other non current assets | 1.0B | 176.3M | 128.4M | 66.6M |
| Total liabilities | 704.2M | 445.0M | 320.6M | 316.1M |
| Current liabilities | 669.9M | 423.0M | 302.3M | 301.2M |
| Accounts payable | 482.7M | 245.6M | 188.7M | 208.9M |
| Accrued expenses | — | 55.8M | 19.5M | 0 |
| Short term debt | 6.5M | 4.6M | 3.4M | 3.5M |
| Deferred revenue | — | — | 0 | 0 |
| Tax payable | 13.4M | 4.3M | 3.2M | 4.3M |
| Pensions | 150.8M | 95.1M | 84.3M | 83.7M |
| Other current liabilities | — | — | 1K | — |
| Non current liabilities | 34.3M | 22.0M | 18.3M | 14.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.5M | 15.4M | 9.0M | 8.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 5.2M | 8.4M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 7.2M | 7.1M | 6.6M | 6.2M |
| Retained earnings | -1.6B | -2.4B | -2.1B | -1.4B |
| Other shareholders equity | 66.7M | 72.1M | 71.7M | 92.4M |
| Total shareholders equity | 5.5B | 4.1B | 2.8B | 2.5B |
| Additional paid in capital | 5.9B | 5.7B | 4.3B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.