Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 563.7M | 408.9M | 229.7M |
| Current assets | 1.0B | 375.6M | 260.5M | 184.6M |
| Cash | 637.1M | 112.6M | 39.5M | 70.4M |
| Cash equivalents | 200.6K | — | — | — |
| Cash and cash equivalents | 637.3M | 112.6M | 39.5M | 70.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 218.0M | 164.7M | 144.5M | 67.6M |
| Other receivables | 90.3M | 46.5M | 19.4M | 6.4M |
| Inventory | 70.2M | 49.1M | 56.9M | 40.0M |
| Prepaid assets | 573.9K | 118.3K | 236.4K | 89.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 977.2K | 2.6M | — | 143.8K |
| Non current assets | 215.9M | 188.0M | 148.4M | 45.1M |
| Properties | 112.3M | 59.9M | 58.3M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 126.4M | 101.8M | 89.0M | 38.0M |
| Construction in progress | 4.1M | 40.2M | 1.5M | 89.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.5M | -33.2M | -20.0M | -12.2M |
| Goodwill | 15.3M | 15.1M | 15.1M | 684.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.1M | 14.9M | 14.9M | 684.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 1.4M | 1.8M | 13.0M |
| Total liabilities | 208.4M | 133.9M | 141.8M | 75.5M |
| Current liabilities | 203.0M | 128.8M | 135.5M | 74.5M |
| Accounts payable | 138.1M | 96.8M | 98.9M | 40.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 766.8K | 1.4M | 1.3M | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 8.7M | 14.4M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.3M | 4.5M | 9.0M | 2.5M |
| Non current liabilities | 5.4M | 5.1M | 6.4M | 987.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 802.9K | 1.6M | 2.9M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 276.6K | 793.7K | 1.1M | 112.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80M | 60M | 60M | 17.1M |
| Retained earnings | 294.3M | 193.2M | 51.1M | 20.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 429.7M | 267.0M | 154.2M |
| Additional paid in capital | 602.8M | 141.5M | 141.5M | 112.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.5M | 12.5M | 7.1M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.