Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 566.9M | 354.0M | 183.4M | 159.8M |
| Current assets | 175.0M | 101.8M | 54.6M | 62.0M |
| Cash | 53.4M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.4M | 21.6M | 12.0M | 11.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.4M | 23.2M | 9.0M | 11.3M |
| Other receivables | 616K | 145K | 342K | 332K |
| Inventory | 68.7M | 46.6M | 15.9M | 22.5M |
| Prepaid assets | 10.2M | 6.1M | 1.3M | 889K |
| Restricted cash | 5.3M | 4.0M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 4.2M |
| Non current assets | 392.0M | 252.2M | 128.8M | 97.8M |
| Properties | 7.6M | 3.8M | 3.6M | — |
| Land and improvements | 14.1M | 10.4M | 3.2M | 9.0M |
| Machinery furniture equipment | 79.1M | 69.4M | 61.9M | 66.0M |
| Construction in progress | 39.2M | 53.0M | 1.7M | 552K |
| Leases | 5.2M | 4.2M | 3.8M | 3.8M |
| Accumulated depreciation | -106.3M | -92.0M | -80.2M | -78.9M |
| Goodwill | 261.5M | 65.4M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.4M | 17.3M | — | — |
| Investments and advances | 2.1M | 1.2M | 41.3M | 18.5M |
| Other non current assets | 19.3M | 15.3M | 9.8M | 1.2M |
| Total liabilities | 103.3M | 103.7M | 52.1M | 53.7M |
| Current liabilities | 44.1M | 45.3M | 19.0M | 20.1M |
| Accounts payable | 22.6M | 15.1M | 12.7M | 14.6M |
| Accrued expenses | 16.3M | 10.4M | 1.7M | 3.5M |
| Short term debt | 20.1M | 28.6M | 6.4M | 5.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 16.6M | 527K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.6M | — | — |
| Non current liabilities | 59.1M | 58.4M | 33.0M | 33.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.1M | 56.8M | 31.7M | 32.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.7M | 18.1M | 1.9M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 1.6M | 1.4M | 1.1M |
| Shareholders equity | ||||
| Common stock | 365.6M | 145.7M | 98.3M | 63.1M |
| Retained earnings | 26.8M | 35.9M | 24.3M | 33.9M |
| Other shareholders equity | 6.7M | 6.3M | -475K | 3.8M |
| Total shareholders equity | 399.0M | 187.8M | 122.1M | 100.7M |
| Additional paid in capital | 9.4M | 17.5M | 4.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 16.4M | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.