Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.8B | 2.9B | 3.2B |
| Current assets | 3.6B | 3.2B | 2.1B | 2.1B |
| Cash | 78.9M | 88.0M | 35.8M | 322.7M |
| Cash equivalents | 500.6M | 411.0M | 316.3M | 10M |
| Cash and cash equivalents | 579.5M | 499.0M | 352.1M | 332.8M |
| Other short term investments | 72.9M | 60.5M | 61.7M | 145.6M |
| Accounts receivable | 21.6M | 16.6M | 11.5M | 97.3M |
| Other receivables | 34.3M | 80.5M | 9.0M | 5.8M |
| Inventory | 2.7B | 2.2B | 1.6B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 237.4M | 304.6M | 72.6M | 14.2M |
| Assets held for sale | — | — | — | 568.5M |
| Hedging assets | 0 | 0 | 770K | 49K |
| Other current assets | — | — | — | — |
| Non current assets | 638.3M | 626.5M | 875.3M | 1.2B |
| Properties | 26.3M | 11.0M | 5.7M | 5.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.1M | 12.4M | 5.0M | 5.3M |
| Construction in progress | 1.6M | 2.5M | 1.1M | 884K |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7M | -15.4M | -5.9M | -6.4M |
| Goodwill | 138.3M | 138.5M | 1.1M | 433K |
| Investment properties | 203.2M | 245.6M | 221.7M | 520.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 4.8M | 1.1M | 433K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.3B | 1.5B | 1.8B |
| Current liabilities | 1.6B | 1.6B | 1.0B | 1.3B |
| Accounts payable | 188.0M | 214.0M | 155.1M | 245.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 120.9M | 337.9M | 256.5M | 425.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.6M | 56.7M | 5.6M | 4.1M |
| Pensions | 3.6M | 2.2M | 1.5M | 1.5M |
| Other current liabilities | 46.5M | — | 39.6M | 40.5M |
| Non current liabilities | 932.2M | 707.8M | 480.7M | 574.5M |
| Long term provisions | 811K | 18.2M | 14.6M | 6.2M |
| Long term debt | 862.9M | 615.9M | 395.5M | 515.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.5M | 73.6M | 70.5M | 47.9M |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 457.7M | 447.6M | 447.6M | 447.6M |
| Retained earnings | 380.1M | 674.1M | 577.5M | 548.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 775.8M | 338.3M | 328.0M | 328.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 1.6M | 353K | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.