Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.9B | 5.0B | 1.8B |
| Current assets | 2.0B | 2.8B | 2.7B | 1.0B |
| Cash | 82.2M | 408.1M | 713.0M | 214.3M |
| Cash equivalents | 396.3M | 270.8M | 30.9M | 151.3M |
| Cash and cash equivalents | 478.5M | 679.0M | 743.9M | 365.6M |
| Other short term investments | — | 5.0M | — | — |
| Accounts receivable | 954.6M | 1.5B | 484.7M | 347.6M |
| Other receivables | 46.0M | 90.1M | 531.4M | 30.9M |
| Inventory | 478.6M | 269.7M | 650.0M | 163.2M |
| Prepaid assets | 29.8M | 23.1M | 107.1M | 94.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.2M | 264.0M | 147.8M | 18.1M |
| Non current assets | 3.4B | 3.1B | 2.3B | 797.2M |
| Properties | 788.4M | 690.4M | 218.6M | 174.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4B | 1.4B | 710.9M | 672.1M |
| Construction in progress | 524.8M | 1.1B | 1.3B | 45.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -693.0M | -476.3M | -294.1M | -240.2M |
| Goodwill | 102.4M | 105.7M | 106.1M | 29.9M |
| Investment properties | 14.4M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.4M | 105.7M | 106.1M | 29.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.4M | 148.1M | 237.7M | 99.6M |
| Total liabilities | 3.1B | 3.2B | 1.9B | 708.2M |
| Current liabilities | 2.2B | 2.0B | 1.1B | 702.2M |
| Accounts payable | 945.8M | 582.1M | 306.1M | 407.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.4B | 615.7M | 237.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 2.4M | 4.8M | 8.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.3M | 67.8M | 46.8M | 314.0K |
| Non current liabilities | 876.0M | 1.1B | 783.6M | 6.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 838.2M | 1.1B | 753.6M | 470.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 951.7K | 412.8K | 92.6K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 280.1M | 280.1M | 200.0M | 177.9M |
| Retained earnings | -312.6M | 49.7M | 458.9M | 313.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.8B | 3.1B | 1.1B |
| Additional paid in capital | 1.7B | 1.7B | 1.8B | 518.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 612.5M | 696.2M | 599.6M | 65.6M |
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/balance_sheet
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