Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 3.0B | 2.9B | 2.3B |
| Current assets | 1.4B | 2.2B | 2.2B | 1.6B |
| Cash | 217.7M | 596.5M | 404.5M | 255.6M |
| Cash equivalents | 3.6M | 4.8M | 6.5M | 5.1M |
| Cash and cash equivalents | 221.3M | 601.3M | 410.9M | 260.7M |
| Other short term investments | 24.9M | 3.6M | 5.2M | 8.0M |
| Accounts receivable | 513.2M | 846.9M | 896.6M | 819.2M |
| Other receivables | 50.5M | 61.7M | 52.0M | 87.4M |
| Inventory | 458.5M | 596.8M | 579.8M | 441.9M |
| Prepaid assets | 66.8M | 49.2M | 34.2M | 22.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.8M | 41.5M | 199.5M | 6.1M |
| Non current assets | 935.3M | 796.1M | 748.1M | 640.5M |
| Properties | 62.1M | 63.6M | 68.5M | 71.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.5M | 884.4K | 1.2M |
| Construction in progress | 487.9M | 365.9M | 269.9M | 122.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.5M | -20.5M | -18.9M | -16.1M |
| Goodwill | 333.4M | 339.8M | 404.2M | 382.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 247.7M | 207.4M | 204.9M | 188.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | 6.0M | 32.0M | 92.4M |
| Total liabilities | 1.5B | 1.9B | 1.6B | 1.1B |
| Current liabilities | 697.1M | 808.9M | 834.7M | 907.0M |
| Accounts payable | 146.0M | 74.2M | 75.4M | 68.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 245.0M | 471.1M | 517.3M | 584.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.3M | 69.0M | 64.2M | 53.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 109.3K | 17.4K | 33.8K | 189.3K |
| Non current liabilities | 823.3M | 1.0B | 796.3M | 211.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 803.5M | 988.0M | 766.6M | 198.4M |
| Provision for risks and charges | 5.4M | 15.9M | — | 5.2M |
| Deferred liabilities | 7.9M | 21.4M | 27.2M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 13.4M | — | — |
| Shareholders equity | ||||
| Common stock | 478.4M | 462.2M | 462.2M | 462.2M |
| Retained earnings | -375.4M | 159.2M | 291.6M | 272.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 808.9M | 1.1B | 1.3B | 1.2B |
| Additional paid in capital | 613.3M | 342.5M | 346.9M | 346.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -5.0M | 45.4M | 56.5M | 47.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.