Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 15.0B | 10.6B | 7.3B |
| Current assets | 2.1B | 11.1B | 6.9B | 4.5B |
| Cash | — | — | — | 64K |
| Cash equivalents | — | — | — | 225.6M |
| Cash and cash equivalents | 228.9M | 2.0B | 1.1B | 360.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 450.7M | 638.6M | 2.4M |
| Other receivables | 495.2M | 8.6B | 5.0B | 4.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 16.7M | — | — | 57.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 131.4M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 3.8B | 3.7B | 2.8B |
| Properties | 8.1M | 22.5M | 26.6M | 23.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 143.4M | 185.4M | 127.7M | 52.6M |
| Construction in progress | 0 | 40K | 23.5M | 3.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.7M | -49.0M | -26.0M | -18.7M |
| Goodwill | 28.6M | 79.5M | 113.1M | 107.9M |
| Investment properties | — | — | — | — |
| Financial assets | 93.8M | 373.4M | 681.2M | 200.6M |
| Intangible assets | 28.6M | 35.8M | 72.9M | 66.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.7M | 428.8M | 187.1M | 169.8M |
| Total liabilities | 2.0B | 12.1B | 9.0B | 5.8B |
| Current liabilities | 1.8B | 11.4B | 7.7B | 4.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 299.6M | 628.1M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 19.8M | 17.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 169.3M | — | — | 3.5M |
| Non current liabilities | 181.2M | 718.9M | 1.3B | 1.4B |
| Long term provisions | 2.9M | 2.1M | 2.1M | 17.4M |
| Long term debt | — | 628.1M | 661.6M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10K | 21K | 48K | 18K |
| Derivative product liabilities | 173.9M | 226.6M | 456.9M | 103.2M |
| Other non current liabilities | 4.4M | 490.3M | 154.9M | 21.2M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1B | 1B |
| Retained earnings | 385.9M | 204.5M | 227.1M | 92.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.9B | 1.6B | 1.5B |
| Additional paid in capital | 323.3M | 323.3M | 6.4M | 6.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 809.0M | 6.7M | 6.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.