Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 1.2B | 985.9M | 1.0B |
| Current assets | 2.2B | 922.3M | 836.9M | 833.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 255.7M | 730.6M | 748.5M | 750.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 147.4M | 77.2M | 42.0M |
| Other receivables | 420.7M | 21.4M | 3.1M | 20M |
| Inventory | 309.0M | 3.2M | 2.4M | 15.8M |
| Prepaid assets | 183.1M | 11.7M | 6.2M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -19.5M | -917K | -465K | -370K |
| Non current assets | 178.6M | 276.9M | 149.0M | 177.6M |
| Properties | 3.3M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.4M | 7.2M | 7.2M | 7.2M |
| Construction in progress | 110.9M | 256.6M | 9.9M | 10.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.1M | -12.9M | -12.7M | -12.6M |
| Goodwill | 0 | 0 | 589K | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 589K | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 758K | — | — | — |
| Total liabilities | 1.2B | 94.9M | 129.7M | 160.6M |
| Current liabilities | 883.9M | 70.9M | 105.8M | 113.4M |
| Accounts payable | 552.9M | 32.2M | 19.0M | 15.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.7M | 0 | 22.2M | 62.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 3.1M | 25.0M | 15.3M |
| Pensions | — | 0 | 17.3M | 0 |
| Other current liabilities | 7.2M | 5.5M | 7.4M | 8.2M |
| Non current liabilities | 271.5M | 24.0M | 23.9M | 47.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 244.7M | 0 | 0 | 22.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 2K | -1K | — |
| Shareholders equity | ||||
| Common stock | 95M | 633.5M | 483.5M | 483.5M |
| Retained earnings | 147.5M | -263.7M | -193.2M | -207.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 856.2M | 850.6M |
| Additional paid in capital | 1.0B | 733.4M | 583.4M | 583.4M |
| Treasury stock | 79.5M | 29K | 29K | 29K |
| 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.