Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.7B |
| Current assets | 1.2B | 1.4B | 2.0B | 2.4B |
| Cash | 165.3M | 139.4M | 424.9M | 1.9B |
| Cash equivalents | 6.0M | 7.2M | 8.2M | 29.8M |
| Cash and cash equivalents | 171.3M | 146.6M | 433.1M | 2.0B |
| Other short term investments | 132.2M | 278.5M | 492.4M | — |
| Accounts receivable | 107.0M | 64.0M | 114.2M | 198.3M |
| Other receivables | 15.5M | 25.3M | 17.8M | 13.2M |
| Inventory | 169.2M | 133.7M | 183.6M | 186.4M |
| Prepaid assets | 9.9M | 7.7M | 10.7M | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 587.5M | 726.2M | 702.7M | 13.1M |
| Non current assets | 1.4B | 1.2B | 690.8M | 299.7M |
| Properties | 742.3M | 130.4M | 155.1M | 174.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.0M | 24.2M | 19.9M | 15.6M |
| Construction in progress | 42.9M | 447.5M | 287.2M | 61.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.7M | -60.8M | -50.0M | -37.9M |
| Goodwill | 48.6M | 49.2M | 47.3M | 50.5M |
| Investment properties | 15.5M | 16.3M | 17.1M | 17.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 48.6M | 49.2M | 47.3M | 50.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 501.3M | 533.8M | 178.2M | 9.5M |
| Total liabilities | 387.0M | 310.3M | 338.8M | 421.5M |
| Current liabilities | 352.4M | 258.3M | 260.8M | 316.1M |
| Accounts payable | 248.2M | 176.4M | 179.1M | 244.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1M | 15.8M | 22.7M | 28.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 1.6M | 4.5M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 1.4M | 1.2M | 236.5K |
| Non current liabilities | 34.6M | 52.0M | 78.0M | 105.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.6M | 43.0M | 67.1M | 96.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 7.6M | 9.2M | 8.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.9M | 114.9M | 114.9M | 114.9M |
| Retained earnings | 220.0M | 307.4M | 353.9M | 333.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.3B | 2.3B | 2.3B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | -608.8K | 838.0K | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.