Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | 3.5B | 2.1B | 1.9B |
| Current assets | 4.0B | 2.7B | 1.2B | 804.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 1.8B | 483.8M | 368.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 400.4M | 300.5M | 254.4M | 131.6M |
| Other receivables | 46.5M | 25.5M | 14.2M | 6.2M |
| Inventory | 385.4M | 559.9M | 467.0M | 290.4M |
| Prepaid assets | 4.1M | 5.5M | 10.1M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.1M | 2.4M | 7.5M | 3.1M |
| Non current assets | 773.8M | 793.2M | 835.5M | 1.1B |
| Properties | 615.2M | 654.3M | 706.1M | 824.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2M | 874K | 618K | 520K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.7M | 6.2M | 2.5M | 1.9M |
| Total liabilities | 1.3B | 484.1M | 655.5M | 612.5M |
| Current liabilities | 600.9M | 484.1M | 435.5M | 292.5M |
| Accounts payable | 451.6M | 362.4M | 302.1M | 130.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 52.8M | 88.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 2.7M | 2.2M | 6.0M |
| Non current liabilities | 746.1M | 0 | 220M | 320M |
| Long term provisions | — | — | — | — |
| Long term debt | 743.1M | 0 | 220M | 320M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.3B | 1.3B |
| Retained earnings | 805.4M | 512.0M | 109.4M | -285.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.0B | 1.4B | 1.3B |
| Additional paid in capital | 1.2B | 1.1B | 4.1M | 128.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.