Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 668.8M | 401.7M |
| Current assets | 443.9M | 435.9M | 380.4M | 249.9M |
| Cash | 19K | 21K | 13K | 12K |
| Cash equivalents | 73.1M | 121.9M | 244.8M | 149.7M |
| Cash and cash equivalents | 73.1M | 121.9M | 244.8M | 149.7M |
| Other short term investments | — | 1.1M | — | — |
| Accounts receivable | 162.9M | 120.1M | 52.0M | 26.3M |
| Other receivables | 38.7M | 42.6M | 15.0M | 12.5M |
| Inventory | 157.1M | 133.0M | 63.2M | 55.9M |
| Prepaid assets | 16K | 370K | 778K | 772K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 108K | 1.1M | — | — |
| Other current assets | 1.7M | 2.4M | 723K | 1.7M |
| Non current assets | 806.3M | 686.9M | 288.5M | 151.8M |
| Properties | 497.7M | 431.9M | 174.2M | 106.2M |
| Land and improvements | 3.2M | 3.2M | — | 0 |
| Machinery furniture equipment | — | — | 174.2M | 106.2M |
| Construction in progress | 290.6M | 198.2M | 116.9M | 60.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -206.8M | -126.5M | -69.2M | -54.0M |
| Goodwill | 76.2M | 64.6M | 21.3M | 21.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.3M | 63.3M | 20.3M | 20.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.6M | 19.9M | 17.9M | 15.7M |
| Total liabilities | 332.5M | 338.8M | 153.0M | 85.8M |
| Current liabilities | 234.7M | 227.8M | 95.4M | 55.5M |
| Accounts payable | 77.1M | 70.1M | 36.8M | 20.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.0M | 14.2M | 4.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.4M | 57.0M | 16.3M | 7.3M |
| Pensions | 3.9M | 2.4M | 1.2M | 1.0M |
| Other current liabilities | 140.6M | 143.6M | 54.0M | 34.7M |
| Non current liabilities | 97.8M | 111.0M | 57.6M | 30.3M |
| Long term provisions | 2.9M | 1.9M | 3.8M | 243K |
| Long term debt | 80.7M | 63.8M | 23.3M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 4.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.1M | 47.2M | 34.3M | 30.3M |
| Shareholders equity | ||||
| Common stock | 40.4M | 40.4M | 40.4M | 38.2M |
| Retained earnings | 237.0M | 209.8M | 119.1M | 66.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 277.4M | 250.2M | 159.5M | 105.1M |
| Additional paid in capital | 252.3M | 251.7M | 250.6M | 149.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 311K | 215K | 1.4M |
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