Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.3B | 833.4M |
| Current assets | 1.5B | 1.2B | 1.0B | 723.7M |
| Cash | 332.1M | 228.3M | 360.1M | 109.0M |
| Cash equivalents | 24.3M | 28.0M | 23.5M | 24.5M |
| Cash and cash equivalents | 356.4M | 256.3M | 383.7M | 133.5M |
| Other short term investments | — | 70.9M | — | — |
| Accounts receivable | 534.3M | 381.8M | 281.1M | 210.7M |
| Other receivables | 161.2M | 170.9M | 146.8M | 184.3M |
| Inventory | 428.3M | 268.8M | 196.0M | 169.2M |
| Prepaid assets | 24.1M | 67.8M | 14.8M | 22.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 288.7K | 793.2K | 3.7M |
| Non current assets | 215.7M | 317.1M | 263.3M | 109.8M |
| Properties | 100.6M | 81.4M | 78.4M | 76.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.0M | 28.4M | 21.7M | 18.1M |
| Construction in progress | 44.5M | 31.9M | 23.9M | 16.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.7M | -35.3M | -28.7M | -22.7M |
| Goodwill | 14.7M | 13.2M | 13.7M | 13.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.7M | 13.2M | 13.7M | 13.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.9M | 178.7M | 143.6M | — |
| Total liabilities | 881.3M | 733.3M | 514.8M | 599.2M |
| Current liabilities | 868.4M | 721.9M | 502.5M | 577.5M |
| Accounts payable | 465.3M | 371.5M | 285.1M | 260.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.3M | 53.1M | 31.3M | 65.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8M | 8.4M | 15.4M | 16.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.2M | 11.7M | 7.7M | 15.6M |
| Non current liabilities | 13.0M | 11.4M | 12.4M | 21.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 294.6K | 914.7K | 2.0M | 10.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 309.3K | 153K | 190.2K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 8.1M | 6.7M | 6.6M |
| Shareholders equity | ||||
| Common stock | 86.8M | 59.4M | 59.4M | 44.6M |
| Retained earnings | 235.0M | 209.9M | 178.9M | 114.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 841.0M | 800.6M | 771.6M | 234.2M |
| Additional paid in capital | 480.8M | 510.1M | 510.1M | 59.5M |
| Treasury stock | — | 9.1M | — | — |
| 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.