Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.6B | 1.4B | 1.2B |
| Current assets | 776.2M | 1.4B | 1.2B | 993.6M |
| Cash | 644.4M | 909.9M | 706.2M | 110.4M |
| Cash equivalents | 0 | 4.9M | 4.1M | — |
| Cash and cash equivalents | 644.4M | 914.8M | 710.4M | 110.4M |
| Other short term investments | — | 325.4M | 338.9M | 832.6M |
| Accounts receivable | 45.2M | 143.0M | 42.4M | 4.1M |
| Other receivables | 9.3M | 211.1K | 30.2K | 3.8K |
| Inventory | 45.2M | 28.4M | 17.1M | 11.8M |
| Prepaid assets | 2.3M | 929.6K | 10.7M | 11.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.8M | 534.2K | 80.2M | 22.8M |
| Non current assets | 671.8M | 160.1M | 154.9M | 207.0M |
| Properties | 82.9M | 82.7M | 82.6M | 82.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 79.2M | 74.1M | 33.1M | 27.5M |
| Construction in progress | 39.5M | 4.8M | 39.4M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.3M | -41.4M | -33.8M | -27.6M |
| Goodwill | 8.4M | 8.6M | 8.8M | 9.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 8.6M | 8.8M | 9.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 506.5M | 25.7M | 22.8M | 108.0M |
| Total liabilities | 43.0M | 108.5M | 35.4M | 25.0M |
| Current liabilities | 39.4M | 104.0M | 29.9M | 21.1M |
| Accounts payable | 27.7M | 37.7M | 21.5M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 44.0M | — | 16.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 13.1M | 3.5M | 369.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 104.2K | 16.1K | 1.2K | — |
| Non current liabilities | 3.5M | 4.5M | 5.6M | 3.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 3.1M | 3.3M | 785.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 206.6M | 158.3M | 143.9M | 105.8M |
| Retained earnings | 164.0M | 206.9M | 104.6M | -26.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 1.3B | 1.2B |
| Additional paid in capital | 1.0B | 1.0B | 1.1B | 1.1B |
| Treasury stock | 37.2M | — | — | — |
| 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.