Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 767.3M | 557.9M | 226.7M |
| Current assets | 1.3B | 664.9M | 482.5M | 226.3M |
| Cash | 152.9M | 80.2M | 41.0M | 5.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.9M | 80.2M | 41.0M | 5.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 174.5M | 139.2M | 21.8M | — |
| Other receivables | 117.8M | 70.3M | 45.8M | 267.4K |
| Inventory | 586.4M | 216.9M | 302.3M | 176.7M |
| Prepaid assets | — | — | — | 28.4M |
| Restricted cash | 271.5M | 158.3M | 71.7M | 14.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 138.2M | 102.4M | 75.4M | 379.6K |
| Properties | 4.1M | 5.5M | 2.6M | 0 |
| Land and improvements | 16.0M | 0 | — | — |
| Machinery furniture equipment | 5.4M | 4.0M | 281.0K | 694.2K |
| Construction in progress | 0 | 908.6K | 576.0K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -999.3K | -14.9K | -765.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 963.0M | 301.9M | 276.5M | 206.6M |
| Current liabilities | 644.3M | 105.1M | 205.3M | 206.5M |
| Accounts payable | 13.7M | 6.0M | 1.8M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.3M | 17.7M | 5.5M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 46.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 318.7M | 196.8M | 71.2M | 106.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 193.3M | 113.6M | 66.9M | — |
| Provision for risks and charges | 124.0M | 82.5M | 4.0M | — |
| Deferred liabilities | 252.9K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 22.4M | 19.3M |
| Retained earnings | 387.5M | 373.0M | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 478.5M | 465.4M | 281.4M | 20.1M |
| Additional paid in capital | 88.8M | 88.8M | 259.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.