Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.6B | 370.9M | 205.0M |
| Current assets | 528.1M | 788.4M | 290.1M | 130.2M |
| Cash | 6.4M | 11.4M | 4.3M | 3.4M |
| Cash equivalents | — | — | — | 3.4M |
| Cash and cash equivalents | 6.4M | 11.4M | 4.3M | 3.4M |
| Other short term investments | — | 164.8K | — | — |
| Accounts receivable | 366.8M | 461.7M | 194.2M | 88.1M |
| Other receivables | — | 7.3K | 11.1K | 516.3K |
| Inventory | 130.7M | 230.6M | 72.8M | 32.1M |
| Prepaid assets | 11.6M | 33.0M | 7.0M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1 | — |
| Non current assets | 794.3M | 797.6M | 80.9M | 74.9M |
| Properties | 11.2M | 11.2M | 2.8M | 1.9M |
| Land and improvements | 434.4M | 430.8M | 29.3M | 29.3M |
| Machinery furniture equipment | 926.1M | 899.7M | 117.2M | 104.0M |
| Construction in progress | 5.4M | 11.2M | 4.3M | 5.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -681.7M | -637.2M | -84.1M | -74.6M |
| Goodwill | 647.9K | 1.6M | 350.7K | 221.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 647.9K | 1.6M | 350.7K | 221.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | -4 | 2 | -1 | — |
| Total liabilities | 627.3M | 815.6M | 282.4M | 151.0M |
| Current liabilities | 533.5M | 707.2M | 274.2M | 138.4M |
| Accounts payable | 383.8M | 544.6M | 206.8M | 84.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 108.6M | 122.7M | 43.1M | 40.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 5.2M | 1.5M |
| Pensions | 13.2M | 15.2M | 7.4M | 3.4M |
| Other current liabilities | 2.3M | 579.8K | 294.1K | 213.9K |
| Non current liabilities | 93.8M | 108.3M | 8.2M | 12.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 2.2M | 1.7M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.8M | 86.2M | 811.3K | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | 32.9M | 93.8M | 38.4M | 3.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 695.1M | 770.5M | 88.6M | 54.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 34.3M | 33.8M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.