Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 281.2M | 220.4M | 130.9M | 111.6M |
| Current assets | 215.0M | 164.8M | 76.2M | 67.8M |
| Cash | 28.4M | 13.4M | 14.7M | 15.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.4M | 13.4M | 14.7M | 15.9M |
| Other short term investments | 46.8M | 21.3M | 2.1M | 276K |
| Accounts receivable | 56.9M | 63.5M | 15.4M | 21.8M |
| Other receivables | 698.4K | 175.5K | 350.3K | 4.7M |
| Inventory | 71.2M | 48.6M | 26.9M | 9.3M |
| Prepaid assets | 4.8M | 5.6M | 5.6M | 10.1M |
| Restricted cash | 735.9K | 11.9M | 10.6M | 5.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 269.6K | 74.0K | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 66.2M | 55.6M | 54.7M | 43.8M |
| Properties | 3.9M | 2.2M | 1.3M | 689K |
| Land and improvements | 21.1M | 35.3M | 35.6M | 34.2M |
| Machinery furniture equipment | 11.3M | 8.7M | 7.0M | 5.0M |
| Construction in progress | 540.4K | 506.8K | 633.7K | 11K |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9M | -5.6M | -4.2M | -3.1M |
| Goodwill | — | — | — | — |
| Investment properties | 28M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 153.8M | 119.6M | 84.6M | 77.3M |
| Current liabilities | 128.3M | 90.5M | 43.6M | 39.6M |
| Accounts payable | 45.2M | 29.1M | 9.8M | 9.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.7M | 38.0M | 25.6M | 26.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 4.1M | 1.6M | 263K |
| Pensions | 2.5M | 2M | 1.3M | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.5M | 29.1M | 41.0M | 37.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.8M | 26.4M | 38.3M | 35.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 662.8K | 2.7M | 2.7M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.4M | 67.4M | 2.6M | 2.6M |
| Retained earnings | 77.9M | 57.5M | 36.1M | 25.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.4M | 100.8M | 46.3M | 34.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.