Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 971.4M | 927.6M |
| Current assets | 799.4M | 841.2M | 687.3M | 704.5M |
| Cash | — | 47.1M | — | 79.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.3M | 47.1M | 69.1M | 79.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 234.9M | 218.8M | 189.3M | 208.6M |
| Other receivables | 91.6M | 102.2M | 1.3M | 4.3M |
| Inventory | 367.0M | 404.2M | 351.9M | 331.9M |
| Prepaid assets | 1.3M | 9.0M | 9.6M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 8.7M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 75.2M | 50.5M | 65.4M | 73.1M |
| Non current assets | 209.0M | 192.6M | 284.1M | 223.1M |
| Properties | 78.2M | 93.5M | 209.2M | 185.0M |
| Land and improvements | 5.7M | — | 5.9M | 5.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 14.0M | — | 18.7M | 9.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4M | -6.4M | -53.0M | -33.8M |
| Goodwill | 9.1M | 18.8M | 44.4M | 37.1M |
| Investment properties | 10.5M | 12.1M | 12.3M | 12.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5M | 11.7M | 8.3M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 2K | -2K |
| Total liabilities | 931.7M | 853.9M | 810.3M | 783.1M |
| Current liabilities | 743.1M | 652.9M | 472.2M | 512.9M |
| Accounts payable | 185.5M | 215.3M | 148.7M | 161.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 240.4M | 187.9M | 158.3M | 155.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.0M | 145.8M | 150.0M | 149.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 117.4M | 93.1M | 11.2M | 41.7M |
| Non current liabilities | 188.5M | 201.0M | 338.1M | 270.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 171.0M | 186.5M | 324.7M | 253.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.4M | 12.4M | 12.7M | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 1.7M | 137K | 2.4M |
| Shareholders equity | ||||
| Common stock | 31.3M | 31.3M | 28.4M | 28.4M |
| Retained earnings | -84.4M | 2.7M | 3.6M | 10.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.6M | 180.8M | 161.1M | 144.5M |
| Additional paid in capital | 44.7M | 44.7M | 44.7M | 44.7M |
| Treasury stock | 1.2M | — | — | — |
| Minority interest | 44.3M | 53.9M | 28.5M | 21.2M |
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/balance_sheet
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