Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 1.4B | 1.3B |
| Current assets | 607.6M | 488.5M |
| Cash | 5.6M | 1.5M |
| Cash equivalents | 3.9M | 3.7M |
| Cash and cash equivalents | 9.5M | 5.2M |
| Other short term investments | — | — |
| Accounts receivable | 95.6M | 42.9M |
| Other receivables | 3.2M | 10.2M |
| Inventory | 498.3M | 429.6M |
| Prepaid assets | 994K | 612K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | -1K |
| Non current assets | 840.8M | 841.8M |
| Properties | 9.0M | 9.0M |
| Land and improvements | 38.8M | 38.8M |
| Machinery furniture equipment | 817.2M | 817.1M |
| Construction in progress | 25.7M | 25.6M |
| Leases | — | — |
| Accumulated depreciation | -164.2M | -133.3M |
| Goodwill | 28.7M | 811K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 28.7M | 811K |
| Investments and advances | — | — |
| Other non current assets | — | -1K |
| Total liabilities | 1.1B | 1.1B |
| Current liabilities | 410.9M | 441.7M |
| Accounts payable | 58.8M | 80.8M |
| Accrued expenses | — | — |
| Short term debt | 344.0M | 354.8M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 728.3M | 622.4M |
| Long term provisions | — | — |
| Long term debt | 721.5M | 630.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 4.6M | -10.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 212.2M | 212.2M |
| Retained earnings | 9.2M | -33.7M |
| Other shareholders equity | — | — |
| Total shareholders equity | 309.2M | 266.3M |
| Additional paid in capital | 87.8M | 87.8M |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.