Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 973.8M | 723.7M |
| Current assets | 957.6M | 1.1B | 843.2M | 594.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.3M | 167.3M | 178.3M | 283.3M |
| Other short term investments | 381.7M | 338.9M | 236.9M | 0 |
| Accounts receivable | 173.1M | 218.0M | 163.1M | 100.3M |
| Other receivables | — | — | — | — |
| Inventory | 240.5M | 306.5M | 232.9M | 187.3M |
| Prepaid assets | 5.5M | — | — | 24.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.5M | 49.4M | 32.0M | 24.0M |
| Non current assets | 191.9M | 202.0M | 130.7M | 128.7M |
| Properties | 60.3M | 69.2M | 46.2M | 42.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.8M | 41.5M | 33.4M | 33.0M |
| Construction in progress | 11.6M | 17.1M | 9.8M | 6.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.5M | -26.4M | -22.3M | -21.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.7M | 100.7M | 63.6M | 67.8M |
| Total liabilities | 286.3M | 417.1M | 332.8M | 205.9M |
| Current liabilities | 176.9M | 285.1M | 238.4M | 144.2M |
| Accounts payable | 40.0M | 54.4M | 59.9M | 36.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.5M | 1.2M | 940.6K |
| Deferred revenue | 80.7M | 164.7M | 118.6M | 58.1M |
| Tax payable | 0 | 6.2M | 4.1M | 852.2K |
| Pensions | 21.8M | 31.4M | 34.1M | 29.5M |
| Other current liabilities | 22.2M | 12.8M | 12.4M | 12.1M |
| Non current liabilities | 109.5M | 132.0M | 94.4M | 61.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.1M | 43.7M | 43.4M | 44.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 36.3M | 42.1M | 20.9M | 9.4M |
| Shareholders equity | ||||
| Common stock | 27.3K | 33K | 31.7K | 31.7K |
| Retained earnings | 400.8M | 319.5M | 114.2M | -21.8M |
| Other shareholders equity | -5.3M | -1.8M | -1.9M | 1.7M |
| Total shareholders equity | 863.2M | 864.9M | 641.1M | 517.8M |
| Additional paid in capital | 467.6M | 547.2M | 528.7M | 537.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.