Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 6.7B | 3.1B | 1.7B | 1.1B |
| Current assets | 6.6B | 3.1B | 1.7B | 1.1B |
| Cash | 855.1M | 73.7M | 18.9M | 2.1M |
| Cash equivalents | 284.5K | 31.7M | 224.3M | 199.3M |
| Cash and cash equivalents | 855.4M | 105.4M | 243.2M | 201.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7B | 2.5B | 1.2B | 770.0M |
| Other receivables | 28.1K | 51.7K | 42.0K | 34.5K |
| Inventory | 1.0B | 445.3M | 208.2M | 100.2M |
| Prepaid assets | 9.3M | 5.0M | 4.5M | 1.1M |
| Restricted cash | — | 419.3K | 711.4K | 321.1K |
| Assets held for sale | 0 | 2.9M | 1.6M | 1.3M |
| Hedging assets | 1.5M | 5.3M | — | 71.5K |
| Other current assets | — | — | — | — |
| Non current assets | 92.8M | 20.3M | 22.4M | 26.3M |
| Properties | 106.0M | 0 | 837.2K | 960.6K |
| Land and improvements | 60.2K | 41.8K | 23.6K | 19.1K |
| Machinery furniture equipment | 2.6M | 60.0M | 32.7M | 28.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.0M | -75.0M | -39.8M | -33.9M |
| Goodwill | 12.6M | 336.2K | 266.0K | 276.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6M | 336.2K | 266.0K | 276.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 9 | — | — | — |
| Total liabilities | 5.7B | 2.4B | 1.3B | 805.0M |
| Current liabilities | 5.4B | 1.7B | 1.1B | 692.4M |
| Accounts payable | 4.0B | 1.7B | 985.0M | 552.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 17.5M | 164.7M | 140.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.7M | 108.6M | 29.5M | 21.3M |
| Pensions | 11.4M | 6.4M | 3.9M | 2.1M |
| Other current liabilities | 3.8M | 1.4M | — | — |
| Non current liabilities | 318.1M | 690.2M | 191.1M | 112.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 318.1M | 690.2M | 191.1M | 112.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.1M | 140.2K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24M | 24M | 24M | 24M |
| Retained earnings | 128.2M | 58.1M | 74.8M | 59.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 152.2M | 82.1M | 98.8M | 83.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 22.6M | 11.8M | 6.7M | 4.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.