Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.0B | 909.0M | 1.0B |
| Current assets | 1.5B | 1.4B | 532.5M | 678.0M |
| Cash | 615.4M | 692.0M | 61.1M | 43.0M |
| Cash equivalents | 0 | 0 | 48.6M | 128.4M |
| Cash and cash equivalents | 698.9M | 759.1M | 109.6M | 171.4M |
| Other short term investments | 154.6M | 158.4M | — | 1.9M |
| Accounts receivable | 284.9M | 253.6M | 227.3M | 234.0M |
| Other receivables | 61.5M | 42.9M | 38.4M | 36.3M |
| Inventory | 258.9M | 161.8M | 152.2M | 220.5M |
| Prepaid assets | 3.0M | 1.2M | 440.3K | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.8M | 20.6M | 4.6M | 12.5M |
| Non current assets | 964.3M | 564.0M | 376.5M | 370.3M |
| Properties | 514.2M | 182.9M | 175.9M | 154.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 546.6M | 365.5M | 337.7M | 312.1M |
| Construction in progress | 59.6M | 133.0M | 4.6M | 9.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -257.7M | -206.8M | -167.8M | -129.9M |
| Goodwill | 60.7M | 59.6M | 15.1M | 11.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.7M | 59.6M | 15.1M | 11.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.1M | 24.6M | 5.8M | 6.7M |
| Total liabilities | 966.3M | 523.2M | 439.5M | 670.8M |
| Current liabilities | 960.1M | 513.2M | 415.6M | 659.9M |
| Accounts payable | 664.4M | 371.0M | 272.5M | 518.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 244.3M | 103.7M | 101.4M | 97.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 2.8M | 3.0M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.6M | 21.9M | 27.6M | 28.0M |
| Non current liabilities | 6.1M | 10.0M | 23.9M | 11.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 403.1K | 591.9K | 10.5M | 1.3M |
| Provision for risks and charges | — | 3.0M | 6.4M | 2.3M |
| Deferred liabilities | 370.6K | 435.5K | 395.3K | 312.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 190.6K | 381.1K | 381.1K |
| Shareholders equity | ||||
| Common stock | 134.6M | 134.6M | 101.0M | 101.0M |
| Retained earnings | 253.1M | 222.8M | 137.9M | 56.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 469.5M | 377.4M |
| Additional paid in capital | 1.0B | 1.0B | 202.4M | 202.4M |
| 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.