Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.0B | 812.0M |
| Current assets | 978.9M | 1.2B | 437.1M | 318.8M |
| Cash | 161.2M | 557.2M | 24.7M | 22.3M |
| Cash equivalents | 3.1M | 26.6M | 16.7M | 6.9M |
| Cash and cash equivalents | 164.3M | 583.8M | 41.4M | 29.1M |
| Other short term investments | 175.3M | 190.0M | — | — |
| Accounts receivable | 307.7M | 249.9M | 186.6M | 149.6M |
| Other receivables | 36.4M | 43.7M | 44.0M | 16.9M |
| Inventory | 273.5M | 164.0M | 151.3M | 119.0M |
| Prepaid assets | 3.2M | 3.6M | 1.1M | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.4M | — | 12.8M | 3.2M |
| Non current assets | 976.5M | 633.2M | 565.2M | 493.2M |
| Properties | 941.7M | 749.2M | 689.2M | 576.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.9M | 10.7M | 10.2M | 10.2M |
| Construction in progress | 240.7M | 95.5M | 48.6M | 46.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -354.2M | -298.1M | -248.0M | -203.9M |
| Goodwill | 40.7M | 38.6M | 39.0M | 39.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.7M | 38.6M | 39.0M | 39.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.5M | 35.2M | 24.5M | 18.7M |
| Total liabilities | 635.0M | 560.1M | 515.9M | 413.8M |
| Current liabilities | 430.9M | 272.8M | 252.6M | 393.9M |
| Accounts payable | 289.0M | 186.4M | 153.9M | 120.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.2M | 57.4M | 63.4M | 239.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 5.6M | 7.2M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.5M | 7.3M | 11.3M | 10.5M |
| Non current liabilities | 204.2M | 287.3M | 263.2M | 19.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 170.4M | 254.0M | 233.9M | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 161.3K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62M | 62M | 46.5M | 46.5M |
| Retained earnings | 255.6M | 249.3M | 184.1M | 105.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 486.4M | 398.2M |
| Additional paid in capital | 971.2M | 971.2M | 236.8M | 236.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.