Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.7B | 6.9B | 2.4B | 2.2B |
| Current assets | 3.8B | 4.0B | 2.0B | 1.9B |
| Cash | 20.1M | 199.1M | 134.6M | 268.4K |
| Cash equivalents | 5.2M | 0 | 106.3M | — |
| Cash and cash equivalents | 25.3M | 199.1M | 134.6M | 268.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 345.3M | 355.7M | 109.3M | 115.3M |
| Other receivables | 3.0B | 3.2B | 1.7B | 1.6B |
| Inventory | 199.0M | 116.6M | 28.6M | 10.8M |
| Prepaid assets | 111.1M | 41.1M | 29.0M | 98.6M |
| Restricted cash | 21.9M | 71.4M | 9.1M | 20.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5M | 2.2M | 1.7M | 794.7K |
| Non current assets | 5.0B | 2.9B | 365.1M | 319.0M |
| Properties | 297.1M | 22.9M | 9.9M | 9.9M |
| Land and improvements | 0 | 3.0M | 360.8K | 360.8K |
| Machinery furniture equipment | 183.0M | 103.8M | 12.9M | 11.8M |
| Construction in progress | 7.3M | 16.0M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -925.3M | -98.3M | -81.3M |
| Goodwill | 2.6B | 1.1B | 127.7M | 69.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 1.1B | 127.7M | 69.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.8B | 10.4B | 4.8B | 3.9B |
| Current liabilities | 6.0B | 3.0B | 1.2B | 826.2M |
| Accounts payable | 1.4B | 937.4M | 208.6M | 286.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 645.2M | 167.8M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 796.0M | 419.3M | 204.2M | 89.1M |
| Pensions | 279.7M | 128.5M | 122.3M | 109.8M |
| Other current liabilities | — | 156.4K | 48.1K | 89.3K |
| Non current liabilities | 6.8B | 7.3B | 3.6B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 5.8B | 3.4B | 2.9B |
| Provision for risks and charges | 1.6B | 541.4M | 60.9M | 4.2M |
| Deferred liabilities | 750.1K | 733.5M | 134.2M | 127.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 163.5M | — | — |
| Shareholders equity | ||||
| Common stock | 240M | 240M | 240M | 240M |
| Retained earnings | -8.4B | -6.7B | -2.7B | -1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.1B | -3.5B | -2.4B | -1.7B |
| Additional paid in capital | 61.0M | 45.0M | 1.1M | 1.1M |
| Treasury stock | — | — | — | — |
| 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.