Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.9B | 3.0B | 2.1B |
| Current assets | 3.7B | 3.5B | 1.7B | 1.3B |
| Cash | 1.8B | 3.3B | 1.5B | 571.7M |
| Cash equivalents | 31.8M | 43.1M | 14.7M | 6.4M |
| Cash and cash equivalents | 1.8B | 3.3B | 1.5B | 578.1M |
| Other short term investments | 1.5B | — | — | 160.1M |
| Accounts receivable | 5.0M | 18.1M | 7.5M | 11.7M |
| Other receivables | 3.0M | 3.0M | 1.7M | 785.6K |
| Inventory | 160.3M | 123.1M | 125.5M | 98.6M |
| Prepaid assets | 24.7M | 15.1M | 18.3M | 33.1M |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | 0 | 0 | 0 | — |
| Other current assets | 127.3M | 3.4M | 67.1M | 417.8M |
| Non current assets | 2.4B | 2.4B | 1.3B | 793.6M |
| Properties | 604.2M | 583.4M | 24.2M | 29.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 140.9M | 132.2M | 21.1M | 16.7M |
| Construction in progress | 108.8K | 292.0K | 553.1M | 120.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.0M | -43.6M | -10.2M | -6.4M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | 0 | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.0M | 28.2M | 28.5M | 28.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4M | 8.6M | 16.7M | 25.5M |
| Total liabilities | 422.3M | 288.1M | 245.6M | 160.7M |
| Current liabilities | 393.3M | 267.8M | 244.8M | 159.5M |
| Accounts payable | 63.6M | 130.4M | 120.6M | 39.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 1.4M | 912.8K | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.2M | 100.1M | 95.7M | 86.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.9K | 38.7K | 214.1K | 27.9K |
| Non current liabilities | 29.0M | 20.3M | 810.1K | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0M | 6.7M | 0 | 424.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.4M | 5.7M | 810.1K | 761.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 400.1M | 400.1M | 360M | 360M |
| Retained earnings | 2.3B | 2.2B | 1.5B | 752.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.6B | 2.8B | 1.9B |
| Additional paid in capital | 2.8B | 2.8B | 748.2M | 748.2M |
| Treasury stock | 0 | 0 | — | — |
| 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.