Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 3.8B | 2.9B | 1.3B |
| Current assets | 652.9M | 685.4M | 1.0B | 324.2M |
| Cash | 430.8M | 422.6M | 555.3M | 227.7M |
| Cash equivalents | 11.7M | 6.4M | 9.5K | 10.7M |
| Cash and cash equivalents | 442.5M | 429.0M | 555.3M | 238.4M |
| Other short term investments | 2.0M | 20.0M | 124.0M | — |
| Accounts receivable | 105.7M | 113.1M | 106.0M | 32.0M |
| Other receivables | 32.3M | 27.8M | 39.6M | 28.8M |
| Inventory | 48.7M | 49.5M | 31.9M | 11.0M |
| Prepaid assets | 4.1M | 1.3M | 2.4M | 612.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.6M | 44.7M | 184.0M | 13.4M |
| Non current assets | 3.7B | 3.1B | 1.9B | 933.0M |
| Properties | 27.9M | 28.0M | 1.5B | 10.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5B | 2.9B | 1.7B | 984.4M |
| Construction in progress | 449.0M | 359.4M | 167.7M | 171.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -579.0M | -425.1M | -283.9M | -259.2M |
| Goodwill | 80.8M | 81.3M | 908.4K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8M | 17.3M | 908.4K | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 135.0M | 161.6M | 277.9M | 25.1M |
| Total liabilities | 1.6B | 1.4B | 907.2M | 386.6M |
| Current liabilities | 678.9M | 570.1M | 323.0M | 154.6M |
| Accounts payable | 165.5M | 127.4M | 69.7M | 31.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 437.9M | 357.8M | 198.9M | 83.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.2M | 31.3M | 19.1M | 22.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.3K | 336.2K | 9.4M | 1.8M |
| Non current liabilities | 899.2M | 792.4M | 584.2M | 232.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 832.1M | 773.0M | 584.2M | 231.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.3M | 19.4M | — | 600.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 280M | 280M | 200M | 150M |
| Retained earnings | 941.2M | 653.9M | 451.3M | 296.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.4B | 2.0B | 870.6M |
| Additional paid in capital | 1.2B | 1.3B | 1.3B | 391.7M |
| Treasury stock | 4.2M | 48.4M | — | — |
| Minority interest | 235.7M | 229.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.