Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 784.4M | 434.4M | 236.1M | 140.0M |
| Current assets | 150.3M | 109.1M | 54.3M | 31.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.8M | 67.2M | 9.5M | 7.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.8M | 18.4M | 18.6M | 12.3M |
| Other receivables | — | — | — | — |
| Inventory | 35.6M | 19.1M | 12.5M | 9.3M |
| Prepaid assets | 5.8M | 3.4M | 3.3M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 914K | 10.5M | 681.6K |
| Non current assets | 634.1M | 325.3M | 181.8M | 109.0M |
| Properties | 128.6M | 115.7M | 107.0M | 79.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 149.3M | 111.9M | 59.2M | 56.7M |
| Construction in progress | 278.0M | 44.5M | 58.6M | 4.8M |
| Leases | 1.3M | 1.3M | 395.2K | 393.8K |
| Accumulated depreciation | -113.6M | -86.2M | -76.4M | -65.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 25.9M | 27.9M | — | — |
| Other non current assets | 13.7M | 4.7M | 3.8M | 2.2M |
| Total liabilities | 49.7M | 24.8M | 82.7M | 9.4M |
| Current liabilities | 44.0M | 17.8M | 19.9M | 9.2M |
| Accounts payable | 42.6M | 16.5M | 18.7M | 9.2M |
| Accrued expenses | 8.0M | 7.2M | 15.7M | 3.8M |
| Short term debt | 1.4M | 1.3M | 1.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 6.9M | 8.2M | 6.4M | 5.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7M | 7.1M | 62.9M | 273.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7M | 7.1M | 62.9M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 273.4K |
| Shareholders equity | ||||
| Common stock | 43K | 41K | 36.2K | 35.6K |
| Retained earnings | -235.6M | -205.9M | -202.7M | -201.4M |
| Other shareholders equity | -120K | -80K | -79.2K | -31.6K |
| Total shareholders equity | -235.7M | -206.0M | -202.8M | -201.3M |
| Additional paid in capital | 955.7M | 600.4M | 334.3M | 323.1M |
| Treasury stock | 256K | 256K | 256.2K | 256.2K |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.