Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.0B | 972.0M |
| Current assets | 976.5M | 963.8M | 448.4M | 349.0M |
| Cash | 176.2M | 184.0M | 79.3M | 99.4M |
| Cash equivalents | 0 | 25.2M | 0 | — |
| Cash and cash equivalents | 176.2M | 209.2M | 79.3M | 99.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 347.3M | 115.5M | 114.7M | 131.4M |
| Other receivables | — | — | — | — |
| Inventory | 453.0M | 639.2M | 254.3M | 118.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 590.1M | 623.0M |
| Properties | 0 | 0 | 0 | 6.6M |
| Land and improvements | 164M | 164M | 157.9M | 157.9M |
| Machinery furniture equipment | 1.3B | 1.0B | 609.4M | 608.9M |
| Construction in progress | 2.2M | 235.1M | 0 | 652.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -922.3M | -845.3M | -549.6M | -514.9M |
| Goodwill | 4.1M | 94.9K | 145.7K | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 94.9K | 145.7K | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 913.2M | 1.2B | 487.9M | 476.8M |
| Current liabilities | 824.5M | 927.9M | 324.3M | 367.6M |
| Accounts payable | 157.5M | 268.3M | 148.3M | 132.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 500.0M | 388.5M | 125.0M | 184.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9M | 52.6M | 9.2M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 88.7M | 222.7M | 163.6M | 109.2M |
| Long term provisions | — | 30M | 30M | 30M |
| Long term debt | 49.2M | 150.2M | 103.7M | 49.7M |
| Provision for risks and charges | — | 30M | 30M | 30M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 510M | 510M | 510M | 510M |
| Retained earnings | 292.7M | 149.6M | -6.2M | -60.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 893.9M | 550.5M | 495.2M |
| Additional paid in capital | 4.5M | 4.5M | 4.5M | 4.5M |
| Treasury stock | 11.5M | 11.5M | 11.5M | 11.5M |
| Minority interest | 240.6M | 172.0M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.