Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 887.9M | 525.4M |
| Current assets | 322.1M | 343.6M | 186.7M | 178.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.8M | 152.8M | 29.4M | 59.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 171.6M | 132.2M | 130.1M | 93.9M |
| Other receivables | — | — | — | — |
| Inventory | 24.3M | 31.4M | 24.7M | 4.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.1M | 24.8M | 0 | — |
| Other current assets | 6.4M | 2.4M | 2.5M | 20.4M |
| Non current assets | 2.0B | 2.0B | 701.2M | 346.9M |
| Properties | 95.1M | 89.8M | 72.2M | 52.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -544.4M | -281.5M | -148.7M | -63.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 640K | 15.1M | 0 | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5M | 7.1M | 3.1M | 3.7M |
| Total liabilities | 1.1B | 1.1B | 294.6M | 246.7M |
| Current liabilities | 352.4M | 274.9M | 153.1M | 129.4M |
| Accounts payable | 52.4M | 47.4M | 19.8M | 7.6M |
| Accrued expenses | 47.0M | 39.8M | 50.5M | 19.8M |
| Short term debt | 88.1M | 72.6M | 10.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 3.4M | 3.7M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4M | — | 11.0M | 45.6M |
| Non current liabilities | 786.7M | 837.9M | 141.6M | 117.2M |
| Long term provisions | 101.9M | 85.1M | 52.4M | 25.6M |
| Long term debt | 678.1M | 751.8M | 88.9M | 85.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.9M | — | 0 | 5.1M |
| Other non current liabilities | 1.9M | 943K | 269K | 721K |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 593.2M | 278.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.