Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7B | 7.5B | 6.4B | 3.9B |
| Current assets | 2.8B | 3.4B | 2.5B | 1.7B |
| Cash | 270.2M | 287.8M | 292.6M | 278.1M |
| Cash equivalents | 323.8M | 470.1M | 53.2M | 76.5M |
| Cash and cash equivalents | 594M | 757.9M | 345.8M | 354.6M |
| Other short term investments | — | 238.3M | 128.6M | 544.1M |
| Accounts receivable | 730M | 696.4M | 568.5M | 334.6M |
| Other receivables | 105.4M | 192.8M | 130.1M | 46M |
| Inventory | 1.2B | 1.4B | 1.2B | 446.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 131.8M | 100K |
| Hedging assets | 0 | 3.8M | 4.1M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 4.1B | 3.9B | 2.1B |
| Properties | 1.0B | 893.2M | 748.5M | 411.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 627.3M | 566M | 497.9M | 198.7M |
| Construction in progress | 63.3M | 36.8M | 32.5M | 16.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -909.8M | -805.7M | -712.8M | -360.5M |
| Goodwill | 2.2B | 2.4B | 2.4B | 605.5M |
| Investment properties | 38.9M | 40.1M | 41.8M | 33.6M |
| Financial assets | 2.3M | 0 | — | — |
| Intangible assets | 1.1B | 1.2B | 1.2B | 439.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 100K |
| Total liabilities | 7.1B | 4.0B | 3.3B | 896.3M |
| Current liabilities | 1.9B | 1.9B | 1.4B | 563.8M |
| Accounts payable | 977M | 926.8M | 679.8M | 302.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 322.8M | 351.6M | 368.1M | 53.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.4M | 172.8M | 85.3M | 47.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 57M | 1.8M | — |
| Non current liabilities | 5.3B | 2.1B | 1.8B | 332.5M |
| Long term provisions | 13.5M | 12M | 8.1M | 15.5M |
| Long term debt | 2.3B | 1.3B | 1.2B | 158.4M |
| Provision for risks and charges | 6.6M | 11.1M | 39.3M | — |
| Deferred liabilities | 249.4M | 275.7M | 272.3M | 133.1M |
| Derivative product liabilities | 205.8M | 184.1M | 238.3M | 0 |
| Other non current liabilities | — | — | — | 700K |
| Shareholders equity | ||||
| Common stock | 160M | 160M | 160M | 160M |
| Retained earnings | -569.1M | 3.2B | 2.9B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -443.4M | 3.5B | 3.2B | 3.0B |
| Additional paid in capital | 24.4M | 24.4M | 24.4M | 24.4M |
| Treasury stock | 86.4M | 88.5M | 134.1M | 47.4M |
| Minority interest | 13.5M | 16M | 12.7M | 400K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.