Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 741.0M | 651.3M |
| Current assets | 1.4B | 1.5B | 558.1M | 449.6M |
| Cash | 842.1M | 999.3M | 213.0M | 310.0M |
| Cash equivalents | 6.1M | 3.9M | 254.6K | — |
| Cash and cash equivalents | 848.2M | 1.0B | 213.3M | 310.0M |
| Other short term investments | 4.6M | 77.2M | 33.7M | — |
| Accounts receivable | 136.6M | 105.1M | 59.8M | 54.6M |
| Other receivables | 15.4M | 8.7M | 12.0M | 700.8K |
| Inventory | 227.1M | 141.1M | 189.1M | 60.2M |
| Prepaid assets | 23.4M | 21.8M | 7.8M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160.1M | 94.0M | 42.4M | 19.5M |
| Non current assets | 371.5M | 347.1M | 182.9M | 201.7M |
| Properties | 191.0M | 181.1M | 6.8M | 8.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.8M | 3.6M | 1.0M | 1.0M |
| Construction in progress | 2.3M | 5.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.9M | -4.2M | -2.5M | -1.6M |
| Goodwill | 19.7M | — | 0 | 11.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.7M | — | — | 11.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.3M | 118.7M | 172.3M | 187.5M |
| Total liabilities | 199.4M | 196.2M | 85.7M | 96.9M |
| Current liabilities | 197.4M | 193.4M | 84.4M | 94.5M |
| Accounts payable | 158.4M | 109.3M | 47.7M | 66.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.5M | 68.6M | 22.5M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.2M | 1.2M | 10.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 619.3K | 108.2K | 48.6K | 61.4K |
| Non current liabilities | 2.0M | 2.9M | 1.2M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.6M | 120.7K | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 895.9K | 1.3M | 1.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 459.5M | 459.5M | 367.6M | 367.6M |
| Retained earnings | 170.3M | 180.9M | 156.4M | 71.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 655.3M | 554.3M |
| Additional paid in capital | 934.9M | 933.0M | 105.8M | 102.4M |
| Treasury stock | 18.7M | — | — | — |
| Minority interest | 14.1M | 5.6M | 6.2M | 6.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.