Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.7B | 1.3B | 965.7M |
| Current assets | 842.8M | 884.6M | 646.4M | 316.5M |
| Cash | 577.1M | 564.8M | 357.9M | 139.4M |
| Cash equivalents | 35.5M | 21.6M | 153.5M | 41.4M |
| Cash and cash equivalents | 612.6M | 586.4M | 511.4M | 180.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.8M | 182.4M | 64.2M | 88.3M |
| Other receivables | 45.5M | 36.6M | 6.6M | 6.3M |
| Inventory | 70.4M | 67.7M | 53.3M | 33.1M |
| Prepaid assets | 19.4M | 7.0M | 7.3M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 631 |
| Non current assets | 1.2B | 810.9M | 640.3M | 649.2M |
| Properties | 229.9M | 224.5M | 219.7M | 217.8M |
| Land and improvements | 188.7M | 134.4M | 134.0M | 133.9M |
| Machinery furniture equipment | 218.0M | 220.2M | 206.7M | 197.2M |
| Construction in progress | 491.3M | 162.5M | 14.1M | 9.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -248.3M | -197.4M | -162.7M | -132.5M |
| Goodwill | 733.6K | 812.9K | 669.9K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 161.3K | 121.8K | 115.1K | 639.4K |
| Total liabilities | 571.3M | 657.4M | 717.3M | 760.3M |
| Current liabilities | 235.3M | 209.8M | 197.0M | 92.4M |
| Accounts payable | 53.5M | 33.5M | 22.6M | 20.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 6.4M | 704.0K | 164.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 37.0M | 65.0M | 30.5M |
| Pensions | 9.1K | 226.0K | 208.4K | 2.0M |
| Other current liabilities | 4.1M | 90.2K | 6.1K | — |
| Non current liabilities | 336.0M | 447.6M | 520.3M | 667.8M |
| Long term provisions | 25.5M | 25.7M | 27.1M | 30.0M |
| Long term debt | 296.4M | 417.4M | 488.8M | 634.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8M | 1.0M | 1.4M | 508.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 303.9M | 303.9M | 303.9M | 303.9M |
| Retained earnings | 1.3B | 849.9M | 412.3M | 81.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.0B | 569.3M | 205.4M |
| Additional paid in capital | -183.0M | -183.0M | -183.3M | -183.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 90.9M | 61.7M | 34.8M | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.