Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 2.3B | 1.8B |
| Current assets | 1.7B | 1.7B | 1.1B | 1.0B |
| Cash | 1.1B | 1.1B | 574.9M | 500.7M |
| Cash equivalents | 39.1M | 20.8M | 33.9M | 63.8M |
| Cash and cash equivalents | 1.1B | 1.1B | 608.9M | 564.6M |
| Other short term investments | 2.2M | — | 4.0M | 110M |
| Accounts receivable | 192.2M | 132.8M | 134.8M | 66.2M |
| Other receivables | 6.0M | 2.8M | 8.5M | 1.5M |
| Inventory | 400.9M | 365.2M | 320.6M | 243.4M |
| Prepaid assets | 1.2M | 3.8M | 3.8M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.3M | 46.0M | 56.1M | 30.0M |
| Non current assets | 1.3B | 1.3B | 1.2B | 818.9M |
| Properties | 812.4M | 728.2M | 437.0M | 366.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.7M | 9.7M | 9.2M | 7.5M |
| Construction in progress | 495.7M | 526.2M | 685.0M | 379.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -277.0M | -217.7M | -180.2M | -151.7M |
| Goodwill | 155.4M | 150.4M | 153.9M | 156.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 155.4M | 150.4M | 153.9M | 156.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 12.7M | 16.7M | 24.1M |
| Total liabilities | 710.5M | 810.0M | 854.2M | 584.6M |
| Current liabilities | 674.5M | 771.0M | 745.4M | 530.3M |
| Accounts payable | 351.6M | 410.8M | 519.3M | 402.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 271.3M | 301.1M | 169.3M | 65.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 15.1M | 3.8M | 9.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.2K | 116.6K | 7.7K | 586.8K |
| Non current liabilities | 36.0M | 39.0M | 108.8M | 54.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 2.0M | 72.7M | 44.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.1M | 12.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 830.3M | 593.1M | 401.9M | 287.0M |
| Retained earnings | 872.3M | 767.2M | 588.9M | 408.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.1B | 1.5B | 1.3B |
| Additional paid in capital | 440.2M | 677.5M | 394.7M | 509.5M |
| 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.