Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 810.5M | 658.3M | 602.9M | 398.3M |
| Current assets | 226.2M | 203.2M | 263.1M | 132.1M |
| Cash | 102.8M | 90.6M | 104.3M | 44.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.8M | 90.6M | 104.3M | 44.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.8M | 58.6M | 105.6M | 441K |
| Other receivables | — | — | 1.6M | 2.2M |
| Inventory | 13.6M | 12.8M | 13.8M | 22.3M |
| Prepaid assets | 13.9M | 7.5M | 5.5M | 818K |
| Restricted cash | 5.7M | 14.7M | 9.6M | 23.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 9.3M | 12.1M | 36.7M |
| Other current assets | — | — | — | — |
| Non current assets | 584.3M | 455.1M | 339.7M | 266.2M |
| Properties | 503.1M | 376.8M | 298.5M | 237.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.3M | 31.8M | 20.7M | 20.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 311K | 4.9M | 11.5M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.6M | 41.6M | 9.0M | 8.3M |
| Total liabilities | 299.0M | 194.3M | 203.5M | 194.0M |
| Current liabilities | 135.2M | 81.5M | 123.4M | 84.8M |
| Accounts payable | 39.2M | 25.0M | 32.2M | 26.9M |
| Accrued expenses | 55.8M | 54.3M | 35.0M | 28.1M |
| Short term debt | 20.5M | 2.2M | 56.2M | 28.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.7M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 163.8M | 112.8M | 80.2M | 109.3M |
| Long term provisions | 34.4M | 22.1M | 13.4M | 20.7M |
| Long term debt | 44.2M | 26.7M | 44.9M | 87.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.5M | 55.1M | 17.4M | 40K |
| Derivative product liabilities | 10.5M | 6.8M | 3.2M | 0 |
| Other non current liabilities | 2.1M | 2.1M | 1.3M | 1.0M |
| Shareholders equity | ||||
| Common stock | 139.2M | 140.7M | 130.2M | 126.7M |
| Retained earnings | 361.0M | 313.4M | 262.9M | 74.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 511.5M | 463.9M | 399.3M | 204.3M |
| Additional paid in capital | 11.3M | 9.9M | 6.3M | 3.2M |
| 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.