Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.2B | 13.0B | 7.3B | 3.9B |
| Current assets | 1.5B | 1.7B | 1.2B | 786.2M |
| Cash | 98.0M | 49.7M | 24.1M | 19.8M |
| Cash equivalents | 1.5M | 56.3M | 21.8M | 8.8M |
| Cash and cash equivalents | 99.4M | 106.0M | 45.9M | 28.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 388.3M | 484.8M | 335.4M | 276.6M |
| Other receivables | 690.9K | — | — | 860.5K |
| Inventory | 895.2M | 974.2M | 682.0M | 405.3M |
| Prepaid assets | 26.2M | 59.4M | 25.5M | 15.4M |
| Restricted cash | 121.2K | 775.8K | 11.1M | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.7M | 384.4K | 300.1K |
| Non current assets | 14.8B | 11.3B | 6.1B | 3.1B |
| Properties | 1.6B | 1.2B | 613.6M | 385.5M |
| Land and improvements | 7.2B | 5.2B | 2.9B | 1.1B |
| Machinery furniture equipment | 4.6B | 3.8B | 2.0B | 1.5B |
| Construction in progress | 35.8M | 105.9M | 142.9M | 59.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -3.3B | -1.8B | -1.2B |
| Goodwill | 263.7M | 205.9M | 113.5M | 55.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 263.7M | 205.9M | 113.5M | 55.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.8B | 5.0B | 3.2B | 2.3B |
| Current liabilities | 3.8B | 3.1B | 1.9B | 1.4B |
| Accounts payable | 949.5M | 885.9M | 856.5M | 411.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.8B | 846.5M | 887.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.0M | 45.0M | 31.9M | 25.0M |
| Pensions | 51.3M | 38.0M | 18.6M | 8.8M |
| Other current liabilities | 837.5K | 152.5M | 509.4K | 12.7M |
| Non current liabilities | 2.0B | 1.9B | 1.3B | 972.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.1B | 883.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 204.7M | 167.7M | 90.3M | 46.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.1M | 77.1M | 77.1M | 77.1M |
| Retained earnings | 1.1B | 1.5B | 1.0B | 295.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4B | 8.1B | 4.1B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.1B | 601.0M | 336.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.