Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.4B | 1.3B |
| Current assets | 791.0M | 852.6M | 1.1B | 1.3B |
| Cash | 194.5M | 390.9M | 509.2M | 623.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.5M | 390.9M | 509.2M | 623.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 390.0M | 256.7M | 377.9M | 386.8M |
| Other receivables | 57.7M | 97.7M | 101.2M | 173.8M |
| Inventory | 79.3M | 47.9M | 70.8M | 9.9M |
| Prepaid assets | 30.0M | 34.0M | 38.2M | 17.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.4M | 25.4M | 23.7M | 47.7M |
| Non current assets | 552.6M | 476.8M | 238.3M | 60.1M |
| Properties | 245.8M | 70.3M | 65.9M | 17.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6M | 5.6M | 4.2M | 3.6M |
| Construction in progress | 175.1M | 234.1M | 21.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.4M | -17.5M | -11.1M | -7.7M |
| Goodwill | 43.1M | 42.8M | 50.4M | 10.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.1M | 42.8M | 50.4M | 10.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9M | 51.4M | 66.3M | 24.1M |
| Total liabilities | 175.9M | 79.9M | 57.9M | 58.9M |
| Current liabilities | 145.9M | 44.2M | 44.8M | 56.8M |
| Accounts payable | 68.7M | 24.9M | 8.6M | 34.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.1M | 5.1M | 5.7M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 3.9M | 13.6M | 13.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 489.9K | 2.8M | 255.3K |
| Non current liabilities | 29.9M | 35.7M | 13.1M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 142.7K | 455.3K | 5.1M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 239.9K | 772.7K | 2.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80M | 80M | 80M | 80M |
| Retained earnings | 86.4M | 174.5M | 230.9M | 203.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.3B | 1.3B |
| Additional paid in capital | 944.5M | 944.5M | 944.5M | 944.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.9M | 8.5M | 5.6M | -137.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.