Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 849.1M | 1.2B | 1.5B | 648.5M |
| Current assets | 748.7M | 1.1B | 1.4B | 509.6M |
| Cash | 385.8M | 166.3M | 151.1M | 145.2M |
| Cash equivalents | 485.4K | — | 0 | 306.3K |
| Cash and cash equivalents | 386.3M | 166.3M | 151.1M | 145.5M |
| Other short term investments | 207.4M | 787.0M | 1.1B | 326.4M |
| Accounts receivable | 31.9M | 22.0M | 11.1M | 1.4M |
| Other receivables | 21.0M | 191.0K | 338.3K | 221.4K |
| Inventory | 52.9M | 37.5M | 21.9M | 11.0M |
| Prepaid assets | 18.7M | 32.1M | 49.2M | 13.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.5M | 9.2M | 17.8M | 11.3M |
| Non current assets | 100.5M | 114.3M | 126.9M | 139.0M |
| Properties | 81.0M | 89.6M | 99.0M | 108.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 3.2M | 3.1M | 1.8M |
| Construction in progress | — | — | — | 15.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6M | -6.7M | -4.6M | -3.6M |
| Goodwill | 1.7M | 1.9M | 2.2M | 838.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.9M | 2.2M | 838.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.0M | 26.2M | 27.2M | 15.3M |
| Total liabilities | 410.2M | 334.6M | 283.1M | 210.2M |
| Current liabilities | 212.3M | 136.6M | 115.1M | 94.2M |
| Accounts payable | 74.8M | 79.6M | 25.7M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.7M | 24.5M | 65.3M | 61.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 5.8M | 1.5M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 197.9M | 197.9M | 168.0M | 116.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 196.1M | 196.7M | 164.9M | 99.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 655.6M | 655.2M | 655.2M | 525.2M |
| Retained earnings | -1.8B | -1.4B | -942.8M | -722.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 439.0M | 834.0M | 1.2B | 438.4M |
| Additional paid in capital | 1.4B | 1.3B | 1.3B | 518.8M |
| 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.