Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 1.1B | 1.6B |
| Current assets | 2.2B | 2.1B | 649.5M | 629.9M |
| Cash | 565.0M | 893.2M | 163.3M | 211.7M |
| Cash equivalents | 67.4M | 117.7M | 6.7M | 29.2M |
| Cash and cash equivalents | 632.4M | 1.0B | 170.0M | 240.9M |
| Other short term investments | 311.0M | — | — | 5.4M |
| Accounts receivable | 433.6M | 458.2M | 274.0M | 218.5M |
| Other receivables | 45.7M | 24.5M | 9.3M | 9.5M |
| Inventory | 325.2M | 211.2M | 157.4M | 136.5M |
| Prepaid assets | 6.7M | 5.7M | 1.8M | 328.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 444.6M | 363.1M | 37.1M | 18.8M |
| Non current assets | 557.6M | 481.8M | 453.1M | 956.7M |
| Properties | 461.3M | 386.5M | 135.1M | -2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 160.6M | 108.4M | 89.1M | 69.0M |
| Construction in progress | 8.7M | 1.9M | 223.3M | 108.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.5M | -109.7M | -84.3M | -66.6M |
| Goodwill | 27.6M | 27.2M | 26.1M | 0 |
| Investment properties | — | 27.6M | 29.7M | 31.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 27.6M | 27.2M | 26.1M | 26.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.9M | 10.7M | 4.2M | 927.8M |
| Total liabilities | 690.9M | 684.9M | 595.8M | 985.5M |
| Current liabilities | 620.5M | 624.2M | 488.9M | 460.7M |
| Accounts payable | 519.9M | 564.0M | 352.7M | 384.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 1.3M | 74.3M | 28.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.5M | 7.5M | 16.8M | 21.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 18.1K | 61.4K | 59.5K |
| Non current liabilities | 70.4M | 60.8M | 106.9M | 524.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0M | 739.4K | 48.5M | 27.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 225.4K | 80.2K | 217.2K | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8M | 516.4K | 40.8K | 65.7K |
| Shareholders equity | ||||
| Common stock | 162.9M | 116.2M | 87.2M | 0 |
| Retained earnings | 485.6M | 333.5M | 205.2M | 144.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.9B | 506.7M | 431.9M |
| Additional paid in capital | 1.3B | 1.4B | 171.1M | 171.1M |
| Treasury stock | 2.2M | — | — | — |
| Minority interest | 4.9M | 3.9M | 3.5M | 2.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.