Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.1B | 897.2M | 288.3M |
| Current assets | 752.5M | 490.6M | 438.5M | 116.1M |
| Cash | 18.4M | 8.0M | 49.8M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.4M | 8.0M | 49.8M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.0M | 70.7M | 78.9M | 52.0M |
| Other receivables | 253.6K | 54.4K | 887.8K | 473.9K |
| Inventory | 577.4M | 399.4M | 276.3M | 55.9M |
| Prepaid assets | 6.8M | 2.5M | 21.6M | 842.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 4.9M | 1.9M |
| Non current assets | 1.1B | 608.8M | 458.7M | 172.2M |
| Properties | 2.2M | 12.0M | 2.0M | 1.5M |
| Land and improvements | 33.6M | 23.3M | 0 | — |
| Machinery furniture equipment | 225.0M | 138.6M | 136.1M | 29.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -187.4M | -111.4M | -97.3M | -9.0M |
| Goodwill | 20.9M | 16.7M | 15.3M | 52.9K |
| Investment properties | 672.2M | 278.5M | 232.7M | 124.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 20.9M | 16.7M | 15.3M | 52.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 706.6M | 381.3M | 375.8M | 194.3M |
| Current liabilities | 445.1M | 315.5M | 312.7M | 148.9M |
| Accounts payable | 108.2M | 64.8M | 116.2M | 39.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.1M | 242.6M | 188.2M | 98.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 2.2M | 3.0M | 0 |
| Pensions | 1.3M | 983.3K | 1.1M | 1.1M |
| Other current liabilities | — | 556.2K | 64.4K | 8.4M |
| Non current liabilities | 261.5M | 65.8M | 63.1M | 45.4M |
| Long term provisions | — | — | — | 1.6M |
| Long term debt | 60.0M | 33.7M | 28.8M | 23.1M |
| Provision for risks and charges | — | — | — | 1.3M |
| Deferred liabilities | 196.0M | 29.0M | 29.2M | 19.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.3M |
| Shareholders equity | ||||
| Common stock | 116.8M | 116.8M | 36.5M | 30M |
| Retained earnings | 607.4M | 344.1M | 146.6M | 36.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 718.2M | 521.4M | 94.0M |
| Additional paid in capital | 3.1M | 2.1M | 179.1M | 0 |
| Treasury stock | — | — | — | — |
| 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.