Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 4.1B | 4.4B | 2.0B |
| Current assets | 2.6B | 3.3B | 3.6B | 1.4B |
| Cash | 424.7M | 486.3M | 696.3M | 304.3M |
| Cash equivalents | 24.2M | 12.0M | 0 | 2M |
| Cash and cash equivalents | 448.9M | 498.4M | 696.3M | 306.3M |
| Other short term investments | 516.1M | 951.5M | 1.2B | — |
| Accounts receivable | 496.7M | 483.8M | 647.3M | 465.6M |
| Other receivables | 30.0M | 122.2M | 58.8M | 47.8M |
| Inventory | 899.7M | 968.2M | 745.6M | 437.4M |
| Prepaid assets | 158.3M | 194.5M | 288.2M | 81.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.5M | 48.8M | 20.5M | 26.2M |
| Non current assets | 896.3M | 844.6M | 726.8M | 624.8M |
| Properties | 359.6M | 333.6M | 312.6M | 283.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 183.7M | 171.8M | 162.4M | 147.7M |
| Construction in progress | 3.9M | 7.3M | 5.9M | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -235.2M | -179.2M | -130.3M | -85.0M |
| Goodwill | 372.5M | 314.5M | 211.8M | 146.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 372.5M | 314.5M | 211.8M | 146.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.7M | 58.7M | 95.1M | 88.1M |
| Total liabilities | 561.1M | 563.2M | 477.8M | 597.2M |
| Current liabilities | 385.4M | 442.7M | 349.3M | 365.4M |
| Accounts payable | 278.7M | 242.1M | 258.1M | 248.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7M | 99.0M | 9.0M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 5.3M | 8.2M | 27.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 1.3M | 2.1M | 1.2M |
| Non current liabilities | 175.7M | 120.5M | 128.5M | 231.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 3.0M | 11.5M | 13.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 17.4M | 16.4M | 15.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 401M | 401M | 401M | 360M |
| Retained earnings | -594.5M | 31.3M | 355.5M | 311.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 3.5B | 3.9B | 1.4B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 692.0M |
| Treasury stock | 45.1M | 33.1M | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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