Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.4B | 2.4B | 2.3B |
| Current assets | 2.7B | 1.7B | 1.8B | 1.9B |
| Cash | 286.1M | 469.0M | 459.4M | 432.1M |
| Cash equivalents | 24.5M | 475.0K | 12.2M | 9.9M |
| Cash and cash equivalents | 310.5M | 469.5M | 471.6M | 442.1M |
| Other short term investments | 1.0B | 232.0M | 106.2M | 304.9M |
| Accounts receivable | 115.0M | 138.5M | 97.1M | 102.5M |
| Other receivables | 13.9M | 20.9M | 4.7M | 17.7M |
| Inventory | 770.9M | 743.0M | 788.7M | 877.8M |
| Prepaid assets | 207.8K | 40.8K | 98.3K | 764.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.5M | — | — | — |
| Other current assets | 478.1M | 84.0M | 367.8M | 169.4M |
| Non current assets | 1.6B | 1.8B | 596.4M | 433.1M |
| Properties | 306.0M | 170.2M | 173.4M | 31.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 77.2M | 60.4M | 48.0M | 33.3M |
| Construction in progress | 103.5K | 127.1M | — | 76.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -98.0M | -70.8M | -43.5M | -22.1M |
| Goodwill | 220.9M | 191.9M | 181.6M | 183.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 220.9M | 191.9M | 181.6M | 183.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 530.4M | 645.6M | 44.9M | 34.4M |
| Total liabilities | 1.3B | 1.4B | 579.6M | 727.6M |
| Current liabilities | 871.5M | 889.2M | 458.1M | 627.5M |
| Accounts payable | 183.2M | 214.7M | 135.4M | 261.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 463.8M | 470.6M | 141.6M | 86.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0M | 8.9M | 10.7M | 33.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 76.3K | 225.8K |
| Non current liabilities | 459.3M | 461.1M | 121.5M | 100.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 376.6M | 350.3M | 31.4M | 3.8M |
| Provision for risks and charges | 64.7M | 94.0M | 76.2M | 80.8M |
| Deferred liabilities | 13.2M | 5.7M | 549.1K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 421.1M | 378.9M | 378.9M | 378.9M |
| Retained earnings | 1.1B | 925.4M | 742.7M | 604.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.1B | 1.9B | 1.6B |
| Additional paid in capital | 1.1B | 543.4M | 543.4M | 543.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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