Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.3B | 887.0M | 604.8M |
| Current assets | 666.0M | 388.4M | 205.1M | 176.4M |
| Cash | 374.0M | 108.1M | 105.7M | 68.7M |
| Cash equivalents | 0 | 13.4M | 0 | 0 |
| Cash and cash equivalents | 374.0M | 121.5M | 105.7M | 68.7M |
| Other short term investments | 1.0M | 8.6M | 9.7M | — |
| Accounts receivable | 30.4M | 37.3M | 47.9M | 56.3M |
| Other receivables | 28.6M | 9.9M | 31.2M | 83.3M |
| Inventory | 185.2M | 136.0M | 2.3M | 11.7M |
| Prepaid assets | 11.5M | 6.9M | 4.4M | 12.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.1M | 1.2M | 1.5M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 877.9M | 681.8M | 428.5M |
| Properties | 718.6M | 646.0M | 434.7M | 208.0M |
| Land and improvements | 57.4M | 31.9M | 25.5M | 10.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 266.3M | 126.2M | 173.4M | 194.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.7M | -40.9M | -24.9M | -12.1M |
| Goodwill | 12.0M | 11.5M | 248K | 81K |
| Investment properties | — | — | — | — |
| Financial assets | 165.1M | 63.5M | 16.4M | 0 |
| Intangible assets | 603K | 71K | 248K | 81K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | — | — |
| Total liabilities | 1.4B | 922.6M | 642.2M | 446.1M |
| Current liabilities | 618.8M | 338.0M | 221.3M | 159.7M |
| Accounts payable | 193.5M | 103.8M | 85.1M | 76.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 302.9M | 216.6M | 82.3M | 67.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 4.8M | 1.5M | 107K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 782.8M | 584.6M | 420.9M | 286.4M |
| Long term provisions | 9.6M | 14.3M | 16.4M | 12.5M |
| Long term debt | 706.6M | 536.6M | 363.5M | 244.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.6M | 33.7M | 20.4M | 14.4M |
| Derivative product liabilities | 7.0M | 0 | 20.6M | 15.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.7M | 10.7M | 9.8M |
| Retained earnings | 59.8M | 51.1M | 10.3M | 16.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 473.5M | 343.7M | 244.8M | 158.7M |
| Additional paid in capital | 198.9M | 198.9M | 198.9M | 109.9M |
| Treasury stock | 17.4M | 33.0M | 19.7M | 17.6M |
| Minority interest | -430K | -242K | -238K | -615K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.