Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.3B | 684.9M |
| Current assets | 507.5M | 625.0M | 842.8M | 335.4M |
| Cash | 103.3M | 286.2M | 607.5M | 7.2M |
| Cash equivalents | 62.3M | 42.3M | 22.5M | 39.2M |
| Cash and cash equivalents | 165.6M | 328.6M | 630.0M | 46.4M |
| Other short term investments | — | 10.2M | — | — |
| Accounts receivable | 167.7M | 151.5M | 100.2M | 138.1M |
| Other receivables | 11.7M | 9.2M | 4.3M | 8.2M |
| Inventory | 146.3M | 119.3M | 98.2M | 128.4M |
| Prepaid assets | 1.7M | 1.5M | 2.4M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.6M | 4.7M | 7.7M | 13.2M |
| Non current assets | 807.4M | 598.6M | 431.6M | 349.4M |
| Properties | 667.7M | 519.0M | 483.0M | 343.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0M | 5.0M | 5.3M | 3.3M |
| Construction in progress | 153.8M | 93.5M | 18.4M | 45.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -206.0M | -167.8M | -139.1M | -116.0M |
| Goodwill | 109.1M | 60.8M | 62.7M | 64.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.1M | 60.8M | 62.7M | 64.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.9M | 55.9M | — | 7.0M |
| Total liabilities | 338.3M | 253.3M | 313.2M | 358.4M |
| Current liabilities | 329.0M | 247.9M | 228.1M | 326.9M |
| Accounts payable | 244.9M | 226.7M | 176.9M | 272.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.9M | — | 34.1M | 29.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 3.0M | 1.9M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7M | 5.2M | 2.2M | 7.3M |
| Non current liabilities | 9.3M | 5.4M | 85.0M | 31.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4M | — | 82.2M | 29.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2K | — | 461.4K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.1M | 120.1M | 120.1M | 90M |
| Retained earnings | 163.1M | 158.2M | 151.6M | 111.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 976.7M | 970.3M | 961.3M | 326.5M |
| Additional paid in capital | 664.6M | 664.6M | 664.6M | 104.8M |
| 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.