Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 1.7B | 1.6B | 1.7B |
| Current assets | 1.7B | 1.1B | 1.1B | 1.3B |
| Cash | 292.8M | 262.7M | 367.4M | 479.8M |
| Cash equivalents | 22.6M | 15.7M | 21.1M | 25.5M |
| Cash and cash equivalents | 315.4M | 278.4M | 388.4M | 505.2M |
| Other short term investments | 5.2M | — | — | — |
| Accounts receivable | 906.7M | 480.6M | 309.3M | 235.0M |
| Other receivables | 67.7M | 31.2M | 34.9M | 78.9M |
| Inventory | 201.4M | 244.8M | 290.0M | 408.3M |
| Prepaid assets | 93.5M | 46.4M | 24.7M | 26.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3M | — | — | — |
| Other current assets | 124.8M | 31.0M | 6.8M | 12.1M |
| Non current assets | 614.2M | 579.1M | 538.8M | 394.7M |
| Properties | 269.6M | 264.4M | 135.7M | 33.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 3.2M | 3.2M | 3.2M |
| Construction in progress | 1.1M | 1.1M | 6.7M | 126.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.4M | -34.4M | -20.6M | -18.1M |
| Goodwill | 164.4M | 10.6M | 9.7M | 10.0M |
| Investment properties | — | 0 | 113.7M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.6M | 10.6M | 9.7M | 10.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 130.5M | 148.4M | 155.4M | 109.8M |
| Total liabilities | 1.3B | 890.0M | 843.0M | 925.8M |
| Current liabilities | 1.3B | 580.2M | 544.3M | 642.7M |
| Accounts payable | 584.9M | 467.1M | 456.7M | 471.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 551.0M | 821.1K | 1.4M | 63.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 5.0M | 895.0K | 687.4K |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2M | 4.6M | 5.6M | 7.4M |
| Non current liabilities | 13.3M | 309.8M | 298.7M | 283.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9M | 307.8M | 294.7M | 281.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 400.1K | 0 | 1.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 229.2M | 205.7M | 203.8M | 203.8M |
| Retained earnings | 382.2M | 378.7M | 358.7M | 345.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 801.5M | 749.9M | 735.1M |
| Additional paid in capital | 464.3M | 141.0M | 121.8M | 121.4M |
| Treasury stock | 80.1M | — | — | — |
| Minority interest | 14.1M | -306.9K | -5.3M | -4.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.