Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.8B | 5.4B | 2.8B | 641.2M |
| Current assets | 1.3B | 1.9B | 1.8B | 422.6M |
| Cash | 109.4M | 143.1M | 31.9M | 13.8M |
| Cash equivalents | 15.2M | 293.3M | 186.2M | 2.7M |
| Cash and cash equivalents | 124.6M | 436.4M | 218.1M | 16.5M |
| Other short term investments | — | 14.8M | 160.5M | 1.8M |
| Accounts receivable | 852.6M | 810.4M | 723.2M | 268.7M |
| Other receivables | 96.6K | — | 80.8K | 13.4K |
| Inventory | 243.4M | 323.7M | 395.1M | 117.9M |
| Prepaid assets | 43.1M | 48.2M | 163.3M | 15.8M |
| Restricted cash | 0 | 297.1M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.1M | 7.1M | 140.4M | — |
| Non current assets | 6.5B | 3.5B | 981.6M | 218.6M |
| Properties | 3.6M | 3.2M | 2.2M | 626.5K |
| Land and improvements | 326.7M | 158.3M | 109.7M | 34.1M |
| Machinery furniture equipment | 1.8B | 1.5B | 1.0B | 152.7M |
| Construction in progress | 4.7B | 2.1B | 6.3M | 305.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -981.1M | -824.3M | -478.4M | -48.5M |
| Goodwill | 37.7M | 3.8M | 3.4M | 320.8K |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 37.7M | 3.8M | 3.4M | 320.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | 1 | — |
| Total liabilities | 4.5B | 2.7B | 991.7M | 325.6M |
| Current liabilities | 2.2B | 1.3B | 760.9M | 267.5M |
| Accounts payable | 431.1M | 137.2M | 94.1M | 64.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.0B | 602.5M | 167.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2M | 18.1M | 18.9M | 18.9M |
| Pensions | 6.4M | 5.7M | 2.6M | 1.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 1.4B | 230.8M | 58.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.2B | 89.4M | 50.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148.3M | 191.5M | 129.9M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 262.5M | 262.5M | 262.5M | 45M |
| Retained earnings | 1.4B | 1.2B | 713.0M | 198.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 2.8B | 1.8B | 315.6M |
| Additional paid in capital | 618.0M | 618.0M | 428.0M | 0 |
| 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.