Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.4B | 1.3B | 782.6M |
| Current assets | 1.5B | 1.3B | 1.3B | 715.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 986.4M | 750.6M | 863.9M | 440.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 362.2M | 446.4M | 373.9M | 213.5M |
| Other receivables | 18.1M | — | — | — |
| Inventory | 38.3M | 945K | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.9M | 54.9M | 37.2M | 41.2M |
| Non current assets | 262.1M | 140.2M | 43.4M | 67.2M |
| Properties | 3.6M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.1M | 27.3M | 3.4M | 5.8M |
| Construction in progress | 45.9M | 45.4M | 3.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.2M | -6.0M | -3.1M | -18.1M |
| Goodwill | 143.0M | 646K | 10.3M | 20.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 646K | 1.2M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 238K | 1.2M | 2.2M | 15.5M |
| Total liabilities | 1.4B | 858.7M | 862.0M | 674.3M |
| Current liabilities | 885.7M | 582.2M | 693.3M | 440.3M |
| Accounts payable | 49.5M | 76.9M | 102.0M | 48.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 434.9M | 275.8M | 251.2M | 258.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 141.7M | 37.2M | 151.1M | 32.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 35.0M | 41.4M | 13.0M | 16.0M |
| Non current liabilities | 534.9M | 276.4M | 168.7M | 234.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 531.9M | 276.4M | 168.7M | 234.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 1K | 1K | 2K |
| Shareholders equity | ||||
| Common stock | 50M | 287.8M | 266.7M | 136.8M |
| Retained earnings | 160.8M | -16.2M | -60.6M | -151.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 306.1M | 552.8M | 464.4M | 108.3M |
| Additional paid in capital | 405.6M | 262.4M | 241.2M | 111.3M |
| Treasury stock | 357.8M | — | — | — |
| Minority interest | 35.6M | 18.8M | 14.1M | 9.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.