Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 2.1B | 3.7B | 768.6M | 161.6M |
| Current assets | 1.5B | 3.1B | 554.1M | 94.4M |
| Cash | 23.9M | 336.5M | — | — |
| Cash equivalents | 32.9K | 19.4K | — | — |
| Cash and cash equivalents | 23.9M | 336.5M | 23.0M | 13.2M |
| Other short term investments | 48.6M | 50.2M | — | 2.9M |
| Accounts receivable | 56.8M | 117.1M | 30.5M | 50.4M |
| Other receivables | 41.9M | 2.4K | 784.7K | 43.4M |
| Inventory | 1.2B | 2.2B | 462.4M | 6.2M |
| Prepaid assets | 19.7M | 321.2M | 33.2M | -23.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 4.3M | 303K |
| Non current assets | 632.3M | 590.1M | 214.4M | 67.2M |
| Properties | 3.7M | 3.7M | — | 95.9M |
| Land and improvements | — | — | — | 10.6M |
| Machinery furniture equipment | 10.4M | 151.7K | — | — |
| Construction in progress | — | — | — | 9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0M | -1.5M | — | -70.8M |
| Goodwill | 281.4K | 86.9K | 29.4K | 34.5M |
| Investment properties | 340.4M | 287.9M | 157.5M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 281.4K | 86.9K | — | 116K |
| Investments and advances | — | — | — | — |
| Other non current assets | 234.0M | 229.7M | — | 4.0M |
| Total liabilities | 782.3M | 2.6B | 680.3M | 66.4M |
| Current liabilities | 629.4M | 2.5B | 609.4M | 36.8M |
| Accounts payable | 63.7M | 274.3M | 163.9M | 16.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 445.3M | 414.2M | 77.1M | 11.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 450.0K | 431.0K | — | 4.7M |
| Pensions | 4.7M | 4.0M | 454.6K | 9.7M |
| Other current liabilities | 3.2K | 173.3K | — | 8.1M |
| Non current liabilities | 153.0M | 173.4M | 70.9M | 29.5M |
| Long term provisions | — | — | — | 925K |
| Long term debt | 134.6M | 123.0M | 59.4M | 22.5M |
| Provision for risks and charges | — | 661.4K | 102.8K | — |
| Deferred liabilities | 17.2M | 47.5M | 10.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 14.7K | — | 7.1M |
| Shareholders equity | ||||
| Common stock | 200M | 82.5M | 66M | 19.5M |
| Retained earnings | 687.4M | 444.9M | 28.2M | 32.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.1B | 88.2M | 52.2M |
| Additional paid in capital | 234.8M | 359.7M | — | 13.6M |
| Treasury stock | — | — | — | 340K |
| Minority interest | — | 0 | — | 3.8M |
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/balance_sheet
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