Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 847.2M | 628.1M | 760.6M |
| Current assets | 1.7B | 814.7M | 597.7M | 367.6M |
| Cash | 542.4M | 323.9M | 215.5M | 98.4M |
| Cash equivalents | 35.9M | 24.1M | 25.2M | 8.3M |
| Cash and cash equivalents | 578.3M | 348.0M | 240.8M | 106.7M |
| Other short term investments | 420.7M | 136.3K | 194.8K | — |
| Accounts receivable | 265.5M | 201.0M | 158.0M | 123.0M |
| Other receivables | 157.2M | 69.3M | 32.4M | 28.6M |
| Inventory | 258.2M | 187.9M | 161.3M | 107.3M |
| Prepaid assets | 332.3K | 1.6M | 441.1K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 237.5K | 6.7M | 4.7M | 861.8K |
| Non current assets | 73.4M | 32.5M | 30.4M | 393.0M |
| Properties | 29.2M | 24.6M | 22.4M | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.2M | 14.1M | 13.9M | 11.1M |
| Construction in progress | 1.5M | — | — | 169.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.6M | -22.1M | -18.8M | -15.8M |
| Goodwill | 5.9M | 6.4M | 5.9M | 0 |
| Investment properties | 0 | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9M | 6.4M | 5.9M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.2M | 788.4K | 608.0K | 393.0M |
| Total liabilities | 456.6M | 352.6M | 261.1M | 323.1M |
| Current liabilities | 444.4M | 344.7M | 255.3M | 159.5M |
| Accounts payable | 378.9M | 301.6M | 221.2M | 122.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 1.6M | 2.3M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.5M | 8.6M | 6.6M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.8M | 3.7M | 8.9M | 11.8M |
| Non current liabilities | 12.2M | 7.9M | 5.8M | 163.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 835.2K | 951.9K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 2.1K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4M | 7.0M | 4.8M | 2.8M |
| Shareholders equity | ||||
| Common stock | 70.2M | 52.6M | 52.6M | 0 |
| Retained earnings | 514.2M | 347.5M | 221.2M | 143.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 494.7M | 367.1M | 229.5M |
| Additional paid in capital | 677.8M | 68.3M | 68.3M | 18.9M |
| Treasury stock | 0 | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.