Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 745.5M | 578.2M | 455.8M | 191.6M |
| Current assets | 464.5M | 423.1M | 351.3M | 150.1M |
| Cash | 84.9M | 286.6M | 289.6M | 59.6M |
| Cash equivalents | 8.3K | 1.1M | 1.6M | 795.7K |
| Cash and cash equivalents | 84.9M | 287.7M | 291.3M | 60.4M |
| Other short term investments | 10.0M | — | — | 42.2M |
| Accounts receivable | 43.9M | 18.7M | 16.5M | 10.1M |
| Other receivables | 12.7M | 12.4M | 3.0M | 3.1M |
| Inventory | 43.5M | 37.0M | 34.3M | 30.2M |
| Prepaid assets | 1.6M | 595.0K | 1.4M | 871.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 268.0M | 66.6M | 4.9M | 3.2M |
| Non current assets | 281.0M | 155.1M | 104.6M | 41.5M |
| Properties | 67.1M | 13.3M | 10.4M | 14.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.6M | 7.2M | 6.9M | 5.9M |
| Construction in progress | 104.3M | 31.7M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.9M | -8.5M | -6.1M | -8.5M |
| Goodwill | 15.9M | 16.2M | 348.9K | 471.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.7M | 16.0M | 198.4K | 320.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 92.4M | 89.3M | 88.4M | 24.8M |
| Total liabilities | 120.8M | 87.8M | 64.6M | 62.3M |
| Current liabilities | 117.9M | 80.9M | 59.7M | 55.3M |
| Accounts payable | 64.8M | 32.3M | 12.4M | 9.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 3.3M | 1.9M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 8.0M | 7.6M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3M | 1.4M | 1.1M | 1.1M |
| Non current liabilities | 2.9M | 6.8M | 4.9M | 7.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 4.9M | 3.5M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 521.4K | 1.0M | 779.9K | 839.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 945.4K | 622.5K | 560.6K |
| Shareholders equity | ||||
| Common stock | 51M | 51M | 51M | 13.3M |
| Retained earnings | 273.3M | 160.2M | 88.6M | 94.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 624.7M | 490.5M | 391.3M | 129.3M |
| Additional paid in capital | 220.6M | 261.0M | 246.3M | 15.3M |
| 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.