Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 851.5M | 656.8M | 157.6M | 106.1M |
| Current assets | 342.0M | 342.5M | 90.5M | 42.2M |
| Cash | 4.0M | 25.7M | 5.3M | 3.6M |
| Cash equivalents | 86.8K | 987.7K | 188.0K | 946.0K |
| Cash and cash equivalents | 4.1M | 26.7M | 5.5M | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.4M | 104.1M | 48.2M | 18.1M |
| Other receivables | 3.2M | 3.3M | 2.7M | 838.6K |
| Inventory | 200.6M | 132.5M | 29.5M | 13.0M |
| Prepaid assets | 79.3M | 69.3M | 3.5M | 5.7M |
| Restricted cash | 5.3K | 2.2M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 68.5K |
| Non current assets | 509.4M | 314.4M | 67.1M | 63.9M |
| Properties | 0 | 1.7M | 1.7M | 1.7M |
| Land and improvements | 142.1M | 21.8M | — | — |
| Machinery furniture equipment | 143.3M | 136.5M | 16.3M | 15.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.7M | -25.6M | -3.7M | -2.6M |
| Goodwill | 91.3M | 68.4M | 14.7M | 11.2M |
| Investment properties | 14.6M | 9.3M | 5.7M | 5.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 91.3M | 68.4M | 14.7M | 11.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 340.7M | 321.5M | 41.5M | 68.6M |
| Current liabilities | 266.6M | 225.0M | 34.9M | 54.7M |
| Accounts payable | 24.0M | 63.2M | 14.6M | 7.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 176.0M | 130.8M | 16.5M | 41.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 927.3K | 883.6K | 1.4M |
| Pensions | 1.0M | 1.2M | 328.8K | 0 |
| Other current liabilities | — | -1 | — | 982.6K |
| Non current liabilities | 74.2M | 96.5M | 6.7M | 13.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.8M | 50.4M | 1.4M | 9.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.1M | 38.8M | 3.8M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 82.8M | 19.8M | 19.8M | 12M |
| Retained earnings | 19.4M | -14.7M | 6.2M | 4.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 510.8M | 335.3M | 116.1M | 37.4M |
| Additional paid in capital | 31.6M | 231.6M | 69.4M | 0 |
| 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.