Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7B | 4.2B | 4.2B | 944.0M |
| Current assets | 2.4B | 1.4B | 1.5B | 285.8M |
| Cash | 534.1K | 22.3M | 3.0M | 259.7K |
| Cash equivalents | 1.4B | 670.5M | 446.5M | 163.6M |
| Cash and cash equivalents | 1.4B | 692.8M | 449.5M | 163.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 594.1K | 23.8M | 82.5M | 2 |
| Other receivables | 68.9M | 42.6M | 53.8M | 27.3M |
| Inventory | 882.5M | 599.3M | 861.0M | 93.6M |
| Prepaid assets | 4.3M | 1.5M | 18.8M | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.3K | 28.3K | — | — |
| Non current assets | 4.3B | 2.8B | 2.7B | 658.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.7B | 992.0M | 1.0B | 198.4M |
| Machinery furniture equipment | 2.1B | 1.4B | 1.3B | 238.9M |
| Construction in progress | 0 | 0 | 639.1K | 2.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -978.0M | -913.9M | -87.4M |
| Goodwill | 132.8K | 8.3K | 40.6K | 30.0K |
| Investment properties | 1.5B | 903.3M | 939.5M | 273.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 132.8K | 8.3K | 40.6K | 30.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.3B | 1.5B | 305.6M |
| Current liabilities | 1.2B | 675.9M | 882.4M | 171.2M |
| Accounts payable | 649.8M | 334.1M | 548.7M | 140.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.9M | 92.1M | 185.5M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.9M | 38.5M | 13.3M | 11.1M |
| Pensions | 1.3M | 669.9K | 564.9K | 236.4K |
| Other current liabilities | — | — | 319.3K | 111.0K |
| Non current liabilities | 852.2M | 614.7M | 586.6M | 134.4M |
| Long term provisions | 953.4K | 953.4K | 891.0K | 337.6K |
| Long term debt | 0 | 95.2M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 805.4M | 497.6M | 562.5M | 125.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46M | 46M | 46M | 46M |
| Retained earnings | 2.8B | 1.7B | 1.6B | 92.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 2.9B | 2.8B | 638.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.