Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 807.2M | 501.4M |
| Current assets | 1.3B | 1.0B | 672.8M | 383.2M |
| Cash | 100.4M | 50.1M | 64.7M | 69.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.4M | 50.1M | 64.7M | 69.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 582.5M | 496.5M | 286.5M | 97.8M |
| Other receivables | 538.8M | 436.7M | 304.5M | 195.2M |
| Inventory | 4.1M | 3.9M | 294.7K | 891.8K |
| Prepaid assets | 27.3M | 9.4M | 7.3M | 10.2M |
| Restricted cash | 16.7M | 6.7M | 9.5M | 9.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 164.8M | 175.1M | 134.4M | 118.2M |
| Properties | 0 | 1.9M | 1.9M | 1.9M |
| Land and improvements | 45.0M | 52.1M | 52.1M | 52.1M |
| Machinery furniture equipment | 20.1M | 26.2M | 19.1M | 16.5M |
| Construction in progress | 9.6M | 6.2M | 20.3M | 4.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.5M | -25.4M | -21.3M | -17.2M |
| Goodwill | 34.2M | 26.5M | 1.2M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.2M | 26.5M | 1.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 889.6M | 796.4M | 553.6M | 341.6M |
| Current liabilities | 848.5M | 759.7M | 521.8M | 313.5M |
| Accounts payable | 185.2M | 172.3M | 144.5M | 67.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 442.0M | 335.9M | 154.2M | 86.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.1M | 71.9M | 31.2M | 12.7M |
| Pensions | 59.4M | 62.5M | 52.0M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.1M | 36.6M | 31.8M | 28.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 2.6M | 5.4M | 7.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 150M | 150M | 20M |
| Retained earnings | 202.6M | 205.9M | 88.9M | 127.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 545.0M | 382.0M | 253.6M | 159.7M |
| Additional paid in capital | — | 0 | 0 | 6.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.