Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 584.2M | 489.7M |
| Current assets | 630.1M | 787.3M | 307.1M | 283.7M |
| Cash | 178.9M | 176.9M | 82.0M | 100.9M |
| Cash equivalents | 9.5M | 329.5K | 466.3K | 946.4K |
| Cash and cash equivalents | 188.4M | 177.2M | 82.4M | 101.9M |
| Other short term investments | 70.8M | 306.7M | 13.0M | 83.3K |
| Accounts receivable | 127.3M | 99.3M | 63.1M | 51.2M |
| Other receivables | 3.5M | 2.2M | 8.5M | 3.6M |
| Inventory | 203.0M | 159.8M | 123.8M | 111.8M |
| Prepaid assets | 10.0M | 4.9M | 9.2M | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.1M | 37.2M | 7.1M | 8.0M |
| Non current assets | 830.4M | 568.7M | 277.1M | 206.0M |
| Properties | 243.2M | 143.4M | 63.2M | 53.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 380.0M | 239.9M | 195.4M | 165.1M |
| Construction in progress | 170.4M | 104.1M | 78.5M | 21.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.3M | -131.6M | -112.9M | -94.9M |
| Goodwill | 79.8M | 69.4M | 23.7M | 23.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.8M | 69.4M | 23.7M | 23.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 92.3M | 135.1M | 22.4M | 30.6M |
| Total liabilities | 288.8M | 165.1M | 220.2M | 180.6M |
| Current liabilities | 252.5M | 148.7M | 160.2M | 143.1M |
| Accounts payable | 119.0M | 80.9M | 65.3M | 44.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.8M | 25.4M | 48.2M | 59.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 7.0M | 5.8M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 755.2K | 4.8M | 1.8M |
| Non current liabilities | 36.3M | 16.4M | 60.0M | 37.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.3M | 3.6M | 50.0M | 23.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 371.1K | 1.3M | 131 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.8M | 52.8M | 39.6M | 39.6M |
| Retained earnings | 229.6M | 231.2M | 225.7M | 179.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 364.0M | 309.1M |
| Additional paid in capital | 871.9M | 871.9M | 73.8M | 73.8M |
| Treasury stock | 26.9M | — | — | — |
| 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.