Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.5B | 1.3B | 966.0M |
| Current assets | 2.1B | 1.8B | 1.2B | 827.4M |
| Cash | 168.5M | 240.6M | 61.6M | 149.6M |
| Cash equivalents | 127.3M | 127.0M | 59.3M | 49.1M |
| Cash and cash equivalents | 295.8M | 367.6M | 120.9M | 198.8M |
| Other short term investments | 420.7M | 615.3M | 272.7M | 100.2M |
| Accounts receivable | 362.1M | 273.5M | 183.0M | 115.1M |
| Other receivables | 183.2M | 142.1M | 102.1M | 113.9M |
| Inventory | 583.4M | 403.7M | 424.5M | 236.0M |
| Prepaid assets | 32.2M | 25.3M | 32.4M | 19.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 229.1M | 16.3M | 44.4M | 44.2M |
| Non current assets | 716.2M | 632.2M | 169.0M | 138.6M |
| Properties | 204.9M | 113.3M | 101.4M | 56.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.3M | 11.3M | 6.6M | 5.6M |
| Construction in progress | 97.6M | 51.8M | 352.4K | 30.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.3M | -12.8M | -8.9M | -5.2M |
| Goodwill | 105.6M | 47.4M | 48.1M | 32.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.9M | 47.4M | 48.1M | 32.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 274.6M | 403.8M | 4.9M | 1.0M |
| Total liabilities | 1.2B | 810.4M | 779.2M | 492.6M |
| Current liabilities | 1.2B | 797.5M | 717.6M | 478.1M |
| Accounts payable | 435.0M | 272.6M | 274.9M | 159.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 410.8M | 279.2M | 90.1M | 72.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 2.9M | 11.5M | 14.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.4M | 35.5M | 53.7M | 45.3M |
| Non current liabilities | 32.5M | 12.9M | 61.6M | 14.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.8M | 112.1K | 47M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 740.4K | — | 427.1K | 26.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 419.4K | 414.4K |
| Shareholders equity | ||||
| Common stock | 95.2M | 95.2M | 71.4M | 71.4M |
| Retained earnings | 171.7M | 191.1M | 96.1M | 7.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 569.8M | 473.4M |
| Additional paid in capital | 1.4B | 1.4B | 384.4M | 384.4M |
| Treasury stock | 83.1M | — | — | — |
| Minority interest | 15.7M | -1.8K | — | — |
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/balance_sheet
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