Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.3B | 473.1M | 604.6M |
| Current assets | 1.9B | 2.1B | 331.9M | 262.6M |
| Cash | 1.0B | 2.0B | 211.9M | 203.2M |
| Cash equivalents | 21.7K | 21.7K | 1.5M | 1.3M |
| Cash and cash equivalents | 1.0B | 2.0B | 213.4M | 204.5M |
| Other short term investments | 671.2M | 82.4M | 55.0M | 1.1M |
| Accounts receivable | 48.2M | 58.5M | 17.7M | 12.2M |
| Other receivables | 794.6K | 1.2M | 3.2M | 2.0M |
| Inventory | 56.4M | 46.8M | 38.6M | 39.9M |
| Prepaid assets | 4.1M | 2.2M | 3.4M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.5M | 331.1K | 580.9K | 410.2K |
| Non current assets | 655.4M | 184.9M | 141.2M | 342.0M |
| Properties | 215.1M | 108.7M | 58.4M | 11.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2M | 4.8M | 4.0M | 2.2M |
| Construction in progress | 8.7M | 67.9M | 72.6M | 10.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.9M | -21.7M | -17.3M | -14.0M |
| Goodwill | 18.3M | 19.0M | 19.7M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.3M | 19.0M | 19.7M | 19.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 4.3M | 3.5M | 345.2M |
| Total liabilities | 152.7M | 122.8M | 91.6M | 70.5M |
| Current liabilities | 142.0M | 120.7M | 91.0M | 69.0M |
| Accounts payable | 70.9M | 62.0M | 40.2M | 38.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 565.3K | 1.1M | 936.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.6M | 21.0M | 21.3M | 12.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 92.4K | 99.8K | 138.8K | 281.9K |
| Non current liabilities | 10.7M | 2.1M | 566.7K | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | — | 566.7K | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 212.6K | 163.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.0M | 57.9M | 43.4M | 0 |
| Retained earnings | 581.4M | 399.7M | 226.4M | 131.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.2B | 381.5M | 271.4M |
| Additional paid in capital | 1.7B | 1.7B | 76.5M | 76.5M |
| Treasury stock | 31.0M | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.