Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.9B | 3.9B | 2.5B |
| Current assets | 900.1M | 932.8M | 874.8M | 372.5M |
| Cash | 195.3M | 141.6M | 174.4M | 100.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.3M | 141.6M | 174.4M | 100.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 323.2M | 389.4M | 221.8M | 147.9M |
| Other receivables | 164.5M | 179.1M | 259.7M | 108.2M |
| Inventory | 94.2M | 107.7M | 89.9M | 70.7M |
| Prepaid assets | 16.2M | 21.3M | 21.6M | 9.3M |
| Restricted cash | 88.3M | 80.9M | 105.9M | 53.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.6M | 12.9M | 1.4M | 252K |
| Other current assets | 5.9M | — | — | — |
| Non current assets | 2.8B | 3.0B | 3.1B | 2.2B |
| Properties | 158.4M | 144.9M | 139.4M | 117.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.8B | 3.9B | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -1.1B | -1.1B |
| Goodwill | 510K | 1.3M | 2.6M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | 12.0M | 35.0M | 69.2M | 675K |
| Intangible assets | 510K | 1.3M | 2.6M | 3.6M |
| Investments and advances | 104.4M | 84.1M | 43.2M | 18.7M |
| Other non current assets | 13.5M | 13.4M | 4.8M | 36K |
| Total liabilities | 1.4B | 1.7B | 1.9B | 1.4B |
| Current liabilities | 653.8M | 661.2M | 481.2M | 345.3M |
| Accounts payable | 193.4M | 220.0M | 41.5M | 94.9M |
| Accrued expenses | 118.2M | 114.8M | 101.8M | 30.4M |
| Short term debt | 336.3M | 267.3M | 320.1M | 248.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 8.1M | 4.7M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 276K | 93K | 21K |
| Non current liabilities | 786.0M | 1.0B | 1.5B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 786.0M | 1.0B | 1.5B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 0 | 306K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 5.1M | 5.0M | 3.7M |
| Retained earnings | 705.2M | 631.0M | 381.9M | -126.0M |
| Other shareholders equity | 517.7M | 23.8M | 67.8M | 313K |
| Total shareholders equity | 2.3B | 2.2B | 2.0B | 1.1B |
| Additional paid in capital | 0 | 1.6B | 1.6B | 1.2B |
| Treasury stock | 53.4M | 18.0M | 12.7M | 12.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.