Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 2.6B | 2.5B |
| Current assets | 1.9B | 1.7B | 1.4B | 1.5B |
| Cash | 420.3M | 683.5M | 63.4M | 60.5M |
| Cash equivalents | 129.5M | 0 | 49.6M | 58.4M |
| Cash and cash equivalents | 549.8M | 719.3M | 113.0M | 118.9M |
| Other short term investments | — | 115.7K | 611.9K | 7.3M |
| Accounts receivable | 245.7M | 127.6M | 243.8M | 423.8M |
| Other receivables | 17.1M | 54.6M | 58.6M | 8.5M |
| Inventory | 958.5M | 760.7M | 950.9M | 859.3M |
| Prepaid assets | 40.9M | 34.6M | 18.6M | 11.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31 | — | — | — |
| Other current assets | 64.5M | 47.8M | 46.6M | 51.1M |
| Non current assets | 1.5B | 1.4B | 1.2B | 1.0B |
| Properties | 1.2B | 1.1B | 1.0B | 912.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.9M | 14.5M | 14.2M | 12.1M |
| Construction in progress | 267.6M | 209.4M | 152.8M | 64.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -335.9M | -265.5M | -200.2M | -146.1M |
| Goodwill | 249.5M | 197.3M | 166.3M | 171.6M |
| Investment properties | 2.0M | 2.2M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 249.5M | 197.3M | 166.3M | 171.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.5M | 13.2M | 14.0M | — |
| Total liabilities | 2.1B | 2.3B | 1.7B | 1.6B |
| Current liabilities | 1.8B | 859.9M | 1.5B | 1.4B |
| Accounts payable | 733.3M | 378.3M | 576.6M | 638.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 968.2M | 439.5M | 866.5M | 725.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1M | 14.6M | 15.5M | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 392.5K | 1.1M | — | — |
| Non current liabilities | 376.2M | 1.4B | 181.0M | 143.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 364.9M | 1.4B | 172.7M | 134.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 202.4M | 160M | 160M | 160M |
| Retained earnings | 137.3M | 121.2M | 296.1M | 309.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 818.4M | 953.8M | 956.5M |
| Additional paid in capital | 889.7M | 449.2M | 449.2M | 449.2M |
| Treasury stock | 38.2M | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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