Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3B | 5.6B | 3.5B | 3.4B |
| Current assets | 3.6B | 3.2B | 2.2B | 2.1B |
| Cash | 541.2M | 532.4M | 868.2M | 465.5M |
| Cash equivalents | 145.9M | 193.8M | 171.1M | 47.6M |
| Cash and cash equivalents | 687.1M | 726.2M | 1.0B | 513.1M |
| Other short term investments | 387.6M | 461.9M | 6.6M | 15.8M |
| Accounts receivable | 282.7M | 190.5M | 143.2M | 125.2M |
| Other receivables | 307.8M | 365.7M | 106.4M | 113.2M |
| Inventory | 1.3B | 879.5M | 689.0M | 1.1B |
| Prepaid assets | 39.5M | 19.3M | 17.0M | 90.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.8M | — | — | — |
| Other current assets | 572.0M | 514.4M | 201.4M | 190.2M |
| Non current assets | 2.7B | 2.4B | 1.3B | 1.3B |
| Properties | 796.0M | 727.2M | 799.2M | 897.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 77.1M | 55.3M | 51.0M | 40.6M |
| Construction in progress | 484.7K | — | — | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.7M | -19.9M | -12.9M | -6.1M |
| Goodwill | 12.5M | 9.8M | 8.9M | 7.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.5M | 9.8M | 8.9M | 7.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 124.0M | 54.1M | 69.6M | 85.3M |
| Total liabilities | 3.0B | 2.5B | 1.7B | 1.9B |
| Current liabilities | 2.3B | 1.8B | 937.5M | 1.1B |
| Accounts payable | 496.5M | 391.4M | 241.5M | 345.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.1B | 462.2M | 479.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.0M | 123.7M | 77.8M | 72.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.1M | 14.5M | 9.7M | 11.2M |
| Non current liabilities | 695.8M | 651.3M | 732.9M | 820.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 685.7M | 649.8M | 732.6M | 817.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 279.3K | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2M | 1.5M | — | — |
| Shareholders equity | ||||
| Common stock | 401.5M | 401.5M | 361.4M | 361.4M |
| Retained earnings | 1.2B | 1.1B | 725.1M | 492.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.1B | 1.8B | 1.5B |
| Additional paid in capital | 1.5B | 1.5B | 651.8M | 651.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.