Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.1B | 1.6B |
| Current assets | 1.8B | 1.6B | 1.2B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.2M | 128.0M | 137.5M | 377.9M |
| Other short term investments | 115.1M | 12.4M | 11.1M | 3.8M |
| Accounts receivable | 112.0M | 159.7M | 168.5M | 190.1M |
| Other receivables | 1.1B | 687.2M | 434.4M | 109.7M |
| Inventory | 338.7M | 537.7M | 339.6M | 272.9M |
| Prepaid assets | 55.1M | 75.5M | 98.2M | 46.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.5M | 26.1M | 43.1M | 9.5M |
| Non current assets | 751.3M | 901.1M | 861.4M | 615.8M |
| Properties | 522.7M | 519.0M | 519.8M | 448.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.6M | 62.2M | 64.6M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.4M | 51.2M | 84.7M | 92.0M |
| Total liabilities | 1.5B | 2.0B | 1.4B | 745.6M |
| Current liabilities | 1.1B | 1.3B | 731.4M | 327.9M |
| Accounts payable | 308.4M | 207.0M | 371.3M | 159.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 622.5M | 940.5M | 161.9M | 102.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 11.3M | 4.4M | 4.6M | 5.4M |
| Non current liabilities | 430.8M | 729.6M | 660.1M | 417.7M |
| Long term provisions | 45.7M | 44.8M | 25.2M | 639K |
| Long term debt | 361.8M | 659.7M | 606.4M | 401.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4M | 4.7M | 5.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.2M | 12.1M | 12.1M | 8.9M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -651.1M | -452.0M | -289.0M | -485.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 537.9M | 702.4M | 880.5M |
| Additional paid in capital | 533.1M | 2.9M | 2.3M | 392.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 9.6M | 12.8M | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.