Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 962.7M | 802.0M |
| Current assets | 1.4B | 1.8B | 729.3M | 714.2M |
| Cash | 504.2M | 734.7M | 208.1M | 406.0M |
| Cash equivalents | 4.6M | 6.0M | 8.2M | 3.9M |
| Cash and cash equivalents | 508.8M | 740.6M | 216.3M | 409.9M |
| Other short term investments | 70.1M | 300.6M | — | — |
| Accounts receivable | 403.5M | 219.5M | 153.2M | 32.4M |
| Other receivables | 69.8M | 75.7M | 86.8M | 55.6M |
| Inventory | 142.8M | 237.6M | 259.6M | 200.6M |
| Prepaid assets | 10.5M | 4.8M | 3.5M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 182.6M | 182.1M | 9.9M | 8.3M |
| Non current assets | 642.2M | 235.7M | 233.4M | 87.8M |
| Properties | 26.6M | 18.4M | 14.5M | 12.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.5M | 29.6M | 15.7M | 12.7M |
| Construction in progress | 6.0M | — | 7.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9M | -14.8M | -9.9M | -6.7M |
| Goodwill | 3.5M | 3.1M | 2.2M | 573.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 3.1M | 2.2M | 573.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 491.4M | 135.0M | 140.7M | 7.9M |
| Total liabilities | 307.0M | 275.5M | 354.5M | 264.6M |
| Current liabilities | 293.1M | 264.5M | 343.7M | 256.8M |
| Accounts payable | 239.1M | 202.3M | 235.7M | 127.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4M | 4.7M | 4.5M | 14.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.0M | 16.1M | 8.1M | 12.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.7M | 9.7M | 6.4M | 6.4M |
| Non current liabilities | 13.9M | 11.0M | 10.8M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4M | 5.5M | 3.8M | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 1.8M | 727.7K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94.0M | 94.0M | 70.5M | 70.5M |
| Retained earnings | 264.5M | 225.0M | 121.2M | 60.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 608.2M | 537.4M |
| Additional paid in capital | 1.4B | 1.4B | 386.4M | 382.9M |
| Treasury stock | 44.8M | — | — | — |
| Minority interest | 1.4M | 1.8M | 5.5M | 7.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.