Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.7B | 1.7B | 1.6B |
| Current assets | 1.7B | 1.3B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 371.8M | 91.8M | 399.3M | 50.7M |
| Other short term investments | — | — | — | 614.4M |
| Accounts receivable | 75.4M | 93.9M | 66.6M | 62.4M |
| Other receivables | 288.6M | 51.6M | 51.0M | 26.9M |
| Inventory | 696.7M | 544.4M | 617.6M | 583.5M |
| Prepaid assets | 2.4M | 3.5M | 3.0M | 1.8M |
| Restricted cash | 241.6M | 456.4M | 143.1M | 56.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.5M | 76.8M | 105.0M | 91.5M |
| Non current assets | 463.0M | 381.0M | 300.3M | 138.8M |
| Properties | 286.5M | 238.5M | 213.9M | 153.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -142.7M | -119.5M | -90.4M | -69.1M |
| Goodwill | 19.6M | 16.6M | 12.4M | 118K |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 4.7M | 6.4M | 0 |
| Intangible assets | 19.6M | 16.6M | 12.4M | 118K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 7K |
| Total liabilities | 1.6B | 1.1B | 1.0B | 705.9M |
| Current liabilities | 665.4M | 338.1M | 334.4M | 336.0M |
| Accounts payable | 250.4M | 160.1M | 143.3M | 171.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 247.3M | 26.4M | 35.8M | 19.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 2.7M | 5.6M | 1.6M |
| Pensions | 28.7M | 21.1M | 21.2M | 20.3M |
| Other current liabilities | 20.5M | 8.1M | 2.1M | 6.1M |
| Non current liabilities | 930.3M | 789.2M | 669.6M | 369.9M |
| Long term provisions | 95K | 454K | 454K | 95K |
| Long term debt | 925.4M | 784.9M | 666.6M | 368.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 142K | 853K | 95K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 217.1M | 216.2M | 215.7M | 213.1M |
| Retained earnings | -1.4B | -1.4B | -1.3B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 612.9M | 577.4M | 684.9M | 921.0M |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | -698K | — | — | — |
| Minority interest | 0 | 148K | 2.4M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.