Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 878.7M | 607.0M |
| Current assets | 2.4B | 2.6B | 836.6M | 584.0M |
| Cash | 1.1B | 1.7B | 187.4M | 136.5M |
| Cash equivalents | 2.0M | 185.2K | 1.3M | 104.5K |
| Cash and cash equivalents | 1.1B | 1.7B | 188.7M | 136.7M |
| Other short term investments | 484.1M | 97.1M | — | 30.0M |
| Accounts receivable | 146.4M | 113.9M | 99.3M | 51.4M |
| Other receivables | 84.1M | 85.3M | 70.9M | 72.8M |
| Inventory | 427.3M | 457.2M | 352.7M | 248.8M |
| Prepaid assets | 8.1M | 8.4M | 19.8M | 33.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 205.5M | 192.6M | 105.3M | 10.8M |
| Non current assets | 221.2M | 126.4M | 42.1M | 22.9M |
| Properties | 21.1M | 22.2M | 24.5M | 24.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.0M | 9.8M | 8.9M | 8.1M |
| Construction in progress | 182.6M | 86.6M | 1.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.8M | -18.6M | -16.5M | -14.5M |
| Goodwill | 14.4M | 14.5M | 14.1M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.4M | 14.5M | 14.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 3.6M | 4.0M | 1.5M |
| Total liabilities | 540.6M | 597.5M | 500.1M | 318.2M |
| Current liabilities | 534.8M | 541.2M | 442.3M | 312.1M |
| Accounts payable | 59.5M | 54.0M | 42.8M | 17.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.8M | 3.9M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7M | 11.1M | 10.6M | 16.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 35.3M | 49.3M | 37.5M | 48.6M |
| Non current liabilities | 5.9M | 56.3M | 57.8M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 529.7K | 50.4M | 52.2M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 847.7K | 697.9K | 929.4K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 5.2M | 4.6M | 3.1M |
| Shareholders equity | ||||
| Common stock | 59.1M | 59.1M | 44.4M | 44.4M |
| Retained earnings | 238.9M | 260.8M | 139.5M | 59.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 378.6M | 288.8M |
| Additional paid in capital | 1.8B | 1.8B | 177.4M | 177.4M |
| Treasury stock | 30.0M | — | — | — |
| 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.