Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.5B | 667.9M |
| Current assets | 1.2B | 1.2B | 1.2B | 401.0M |
| Cash | 281.2M | 270.0M | 46.5M | 30.4M |
| Cash equivalents | 425.9K | 0 | 4.6M | 3.8M |
| Cash and cash equivalents | 281.6M | 270.0M | 51.1M | 34.2M |
| Other short term investments | 525.2M | 589.5M | 701.4M | 8.7M |
| Accounts receivable | 149.6M | 109.0M | 179.1M | 151.1M |
| Other receivables | 183.2M | 132.1M | 181.6M | 118.6M |
| Inventory | 45.1M | 31.0M | 53.5M | 78.6M |
| Prepaid assets | 2.6M | 19.6M | 2.4M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7M | 5.4M | 18.0M | 8.5M |
| Non current assets | 618.7M | 452.9M | 346.7M | 266.9M |
| Properties | 219.3M | 176.2M | 159.0M | 151.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 292.0M | 231.6M | 185.6M | 125.8M |
| Construction in progress | 222.1M | 106.7M | 55.3M | 33.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -158.7M | -126.4M | -104.4M | -84.3M |
| Goodwill | 36.8M | 38.1M | 38.8M | 39.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.8M | 38.1M | 38.8M | 39.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | 26.6M | 12.4M | 509.6K |
| Total liabilities | 270.7M | 160.0M | 174.6M | 261.5M |
| Current liabilities | 216.8M | 139.5M | 156.0M | 220.6M |
| Accounts payable | 138.7M | 87.8M | 106.4M | 80.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 730.0K | 2.0M | 2.8M | 96.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.4M | 903.6K | 13.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 691.5K | 575.9K | 599.3K | 218.4K |
| Non current liabilities | 53.9M | 20.5M | 18.6M | 40.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 727.4K | 2.9M | 30.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8M | 9.8M | 5.4M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 280.1M | 200.0M | 133.4M | 100M |
| Retained earnings | 511.5M | 436.2M | 361.2M | 242.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 406.4M |
| Additional paid in capital | 635.8M | 715.8M | 782.5M | 313.0K |
| Treasury stock | — | — | — | — |
| Minority interest | 854.2K | 1.5M | 3.2M | 3.8M |
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/balance_sheet
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