Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 1.1B | 911.8M | 543.4M |
| Current assets | 760.5M | 427.5M | 270.4M | 285M |
| Cash | 4.4M | 3.8M | 26.7M | 388K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 3.8M | 26.7M | 388K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 724.9M | 363.5M | 94.2M | 207.0M |
| Other receivables | 1.2M | 760K | — | 118K |
| Inventory | 11.2M | 55.2M | 145.8M | 69.7M |
| Prepaid assets | 18.8M | 4.2M | 3.7M | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 3K | 15K |
| Non current assets | 1.6B | 648.5M | 641.4M | 258.4M |
| Properties | 0 | 0 | 615K | 615K |
| Land and improvements | 37.4M | 33.6M | 33.6M | 25.1M |
| Machinery furniture equipment | 33.3M | 33.1M | 33.1M | 33.0M |
| Construction in progress | 523.2M | 501.3M | 486.6M | 137.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.6M | -33.6M | -29.9M | -24.8M |
| Goodwill | 17K | 17K | 18K | 19K |
| Investment properties | 56.9M | 42.5M | 36.8M | 37.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 17K | 17K | 18K | 19K |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.2M | 12.7M | 14.2M | -6K |
| Total liabilities | 224.6M | 250.3M | 214.9M | 288.8M |
| Current liabilities | 222.7M | 221.9M | 182.6M | 245.2M |
| Accounts payable | 61.3M | 134K | 414K | 20.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 100.7M | 115.1M | 169.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 34.3M | 11.7M |
| Pensions | 67K | 67K | 55K | 46K |
| Other current liabilities | 10.2M | 14.7M | 2.7M | 37K |
| Non current liabilities | 1.9M | 28.4M | 32.3M | 43.6M |
| Long term provisions | — | — | 1.1M | 919K |
| Long term debt | 0 | 26.8M | 31.1M | 42.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 569K | 276K | 62K | 287K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | -25K |
| Shareholders equity | ||||
| Common stock | 1.6B | 764.4M | 232.2M | 82.2M |
| Retained earnings | 141.8M | 61.1M | 107.6M | 40.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 825.7M | 696.9M | 254.6M |
| Additional paid in capital | 377.9M | 0 | 169.6M | 132.1M |
| 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.