Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.8B | 706.6M |
| Current assets | 1.6B | 1.7B | 1.7B | 660.6M |
| Cash | 734.2M | 936.6M | 1.1B | 94.6M |
| Cash equivalents | 15.2M | 12.5M | 3.1M | 8.8M |
| Cash and cash equivalents | 749.5M | 949.1M | 1.1B | 103.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 520.7M | 379.8M | 246.0M | 201.0M |
| Other receivables | 114.0M | 107.3M | 90.6M | 116.8M |
| Inventory | 219.5M | 210.8M | 222.7M | 187.1M |
| Prepaid assets | 11.8M | 7.0M | 13.2M | 9.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 900K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.4M | 27.9M | 41.1M | 42.8M |
| Non current assets | 216.7M | 139.4M | 63.5M | 46.0M |
| Properties | 75.4M | 14.6M | 8.5M | 11.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.2M | 27.3M | 9.1M | 9.0M |
| Construction in progress | 8.9M | 34.9M | 844.6K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.3M | -11.9M | -8.4M | -6.4M |
| Goodwill | 22.8M | 22.8M | 24.2M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.8M | 22.8M | 24.2M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 3.4M | 3.5M | 10.9M |
| Total liabilities | 383.8M | 332.6M | 349.9M | 361.9M |
| Current liabilities | 360.0M | 313.2M | 335.7M | 349.0M |
| Accounts payable | 220.1M | 167.3M | 156.1M | 109.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9M | 4.1M | 2.0M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 4.5M | 5.8M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.6M | 16.5M | 25.4M | 28.2M |
| Non current liabilities | 23.8M | 19.4M | 14.2M | 12.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 4.5M | 616.5K | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.7M | 14.4M | 13.0M | 9.6M |
| Shareholders equity | ||||
| Common stock | 88.4M | 88.4M | 88.4M | 66.3M |
| Retained earnings | 307.2M | 295.4M | 256.2M | 142.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 344.7M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 117.8M |
| Treasury stock | 62.1M | — | — | — |
| Minority interest | 33.1M | — | 8.6K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.