Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.7B | 1.4B | 975.9M |
| Current assets | 1.6B | 1.1B | 990.9M | 786.6M |
| Cash | 202.9M | 147.8M | 96.4M | 63.6M |
| Cash equivalents | 0 | 68.3M | 34.0M | 14.9M |
| Cash and cash equivalents | 288.2M | 216.1M | 130.3M | 78.5M |
| Other short term investments | — | — | — | 90M |
| Accounts receivable | 609.8M | 442.6M | 308.9M | 160.5M |
| Other receivables | 441.0M | 243.7M | 228.8M | 154.1M |
| Inventory | 228.4M | 228.0M | 226.6M | 116.0M |
| Prepaid assets | 3.1M | 2.7M | 10.4M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 794.7K | 85.9M | 182.8M |
| Non current assets | 666.3M | 549.4M | 374.4M | 189.3M |
| Properties | 486.2M | 392.6M | 264.1M | 43.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.9M | 19.3M | 14.3M | 8.2M |
| Construction in progress | 97.6M | 70.7M | 57.2M | 127.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.2M | -43.2M | -21.6M | -15.3M |
| Goodwill | 58.0M | 29.5M | 24.3M | 12.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.0M | 29.5M | 24.3M | 12.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.4M | 41.9M | 29.5M | 10.3M |
| Total liabilities | 1.1B | 697.7M | 527.9M | 252.6M |
| Current liabilities | 955.9M | 695.7M | 500.2M | 252.0M |
| Accounts payable | 640.1M | 440.2M | 437.8M | 232.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.5M | 184.5M | 10.7M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.1M | 28.6M | 23.1M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.7K | 16.7K | 158 | 158 |
| Non current liabilities | 123.2M | 2.0M | 27.7M | 591.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 121.0M | 258.1K | 25.9M | 24.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 291.3K | 170.3K | 332.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.3M | 66.3M | 66.3M | 66.3M |
| Retained earnings | 490.0M | 349.4M | 272.2M | 168.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 985.5M | 837.4M | 723.3M |
| Additional paid in capital | 453.9M | 453.9M | 453.9M | 453.9M |
| Treasury stock | 20.1M | — | — | — |
| Minority interest | — | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.