Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.4B | 3.3B | 1.9B |
| Current assets | 2.0B | 2.4B | 1.8B | 636.7M |
| Cash | 5.3M | 55.1M | 193.3M | 37.3M |
| Cash equivalents | 30.0K | 29.8K | 29.7K | 0 |
| Cash and cash equivalents | 5.4M | 55.1M | 193.3M | 37.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 148.0M | 164.1M | 174.4M | 80.4M |
| Other receivables | 1.7B | 1.9B | 1.1B | 363.7M |
| Inventory | 29.3M | 60.0M | 16.5M | 12.3M |
| Prepaid assets | 35.7M | 60.9M | 109.7M | 53.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 1.3M | 0 |
| Other current assets | 6.5M | 57.2M | 35.3M | 40.0M |
| Non current assets | 2.5B | 2.0B | 1.6B | 1.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 139.8M | 139.8M | 139.8M | 110.2M |
| Machinery furniture equipment | 1.5B | 1.3B | 1.1B | 954.3M |
| Construction in progress | 1.1M | 171.9M | 189.2M | 76.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -575.3M | -461.3M | -349.8M | -261.9M |
| Goodwill | 81.4M | 316.4M | 92.5M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.7M | 126.0M | 91.0M | 2.7M |
| Investments and advances | 0 | 0 | 56.5M | 95.4M |
| Other non current assets | 361.8M | 169.8M | 46.4M | 40.4M |
| Total liabilities | 3.0B | 2.4B | 1.4B | 1.4B |
| Current liabilities | 1.6B | 1.3B | 931.3M | 975.4M |
| Accounts payable | 364.4M | 494.4M | 441.1M | 171.0M |
| Accrued expenses | 79.1M | 38.1M | 77.2M | 49.7M |
| Short term debt | 952.4M | 761.3M | 369.7M | 617.9M |
| Deferred revenue | 52.8M | 3.5M | 7.1M | 18.0M |
| Tax payable | — | 0 | 6.3M | 24.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | 4.2M | 3.6M | 74.2M |
| Non current liabilities | 1.4B | 1.1B | 423.7M | 375.4M |
| Long term provisions | 27.6M | 13.8M | 14.2M | 16.7M |
| Long term debt | 1.3B | 1.0B | 366.3M | 336.7M |
| Provision for risks and charges | 5.6M | 11.4M | 9.8M | 9.8M |
| Deferred liabilities | 23.9M | 24.6M | 20.0M | 14.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 640M | 640M | 640M | 480M |
| Retained earnings | -298.4M | 259.3M | 262.6M | 114.9M |
| Other shareholders equity | -11.5M | -8.3M | 4.0M | 2.3M |
| Total shareholders equity | 1.4B | 2.0B | 2.0B | 590.8M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 43.0M | 76.0M | 4.3M | 287.7K |
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/balance_sheet
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