Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.5B | 1.1B | 790.8M |
| Current assets | 941.5M | 1.5B | 520.7M | 444.1M |
| Cash | 359.0M | 1.2B | 265.0M | 34.5M |
| Cash equivalents | 30.5M | 27.3M | 16.4M | 299.9K |
| Cash and cash equivalents | 389.5M | 1.2B | 281.4M | 34.8M |
| Other short term investments | — | — | 4.1M | 162.9M |
| Accounts receivable | 58.8M | 51.1M | 35.9M | 38.3M |
| Other receivables | 199.0M | 99.6M | 57.8M | 59.4M |
| Inventory | 157.3M | 154.2M | 130.4M | 136.2M |
| Prepaid assets | 14.1M | 5.9M | 10.3M | 9.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.8M | 30.0M | 776.4K | 3.1M |
| Non current assets | 1.3B | 922.2M | 542.3M | 346.7M |
| Properties | 295.8M | 289.4M | 136.4M | 135.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 846.1M | 661.7M | 649.0M |
| Construction in progress | 59.1M | 189.9M | 142.8M | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -635.2M | -589.3M | -558.3M | -528.3M |
| Goodwill | 217.1M | 127.6M | 126.9M | 21.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 217.1M | 127.6M | 126.9M | 21.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 336.0M | 35.2M | 9.2M | 38.2M |
| Total liabilities | 376.0M | 585.4M | 252.2M | 142.9M |
| Current liabilities | 329.4M | 261.4M | 161.8M | 132.3M |
| Accounts payable | 279.6M | 223.2M | 96.1M | 72.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.6M | 10.3M | 27.7M | 8.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 802.1K | 5.1M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 695.6K | 405.1K | 365.4K | 1.0M |
| Non current liabilities | 46.6M | 324.0M | 90.4M | 10.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.2M | 311.4M | 75.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.5M | 7.7M | 5.2M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 4.1M | — |
| Shareholders equity | ||||
| Common stock | 133.3M | 133.3M | 100M | 100M |
| Retained earnings | 801.6M | 805.8M | 688.2M | 525.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 810.8M | 647.9M |
| Additional paid in capital | 923.8M | 923.8M | 5.3M | 5.3M |
| 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.