Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 698.1M | 712.3M | 838.6M | 546.2M |
| Current assets | 108.0M | 125.1M | 340.4M | 402.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.2M | 62.8M | 286.5M | 377.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.2M | 18.0M | 17.1M | 6.6M |
| Other receivables | 3.7M | 6.3M | 7.4M | 1.5M |
| Inventory | 25.3M | 32.7M | 24.6M | 13.6M |
| Prepaid assets | — | — | 4.7M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 5.2M | 4.7M | 3.1M |
| Non current assets | 590.1M | 587.2M | 498.2M | 143.8M |
| Properties | 19.2M | 19.0M | 19.2M | 19.4M |
| Land and improvements | 92K | 92K | 92K | 92K |
| Machinery furniture equipment | 198.9M | 188.2M | 102.6M | 67.2M |
| Construction in progress | 203.0M | 198.5M | 212.6M | 36.1M |
| Leases | 110.5M | 109.8M | 27.8M | 20.9M |
| Accumulated depreciation | -69.6M | -44.9M | -29.2M | -19.6M |
| Goodwill | 77.8M | 80.9M | 210.0M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.8M | 80.9M | 84.7M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.5M | 1.8M | 2.1M | 2.4M |
| Total liabilities | 420.1M | 334.7M | 338.3M | 190.2M |
| Current liabilities | 15.7M | 25.3M | 43.5M | 50.5M |
| Accounts payable | 5.3M | 15.0M | 20.8M | 10.6M |
| Accrued expenses | 2.5M | 3.0M | 13.7M | 3.8M |
| Short term debt | 4.7M | 5.3M | 3.7M | 28.2M |
| Deferred revenue | 1M | 0 | 214K | 2.5M |
| Tax payable | 552K | 669K | 500K | — |
| Pensions | 1.7M | 1.3M | 4.6M | 5.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 404.4M | 309.4M | 294.9M | 139.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 403.4M | 308.5M | 283.6M | 55.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 200K | 1.0M | 0 |
| Derivative product liabilities | — | 212K | 9.6M | 82.9M |
| Other non current liabilities | 1.0M | 659K | 638K | 1.3M |
| Shareholders equity | ||||
| Common stock | 10K | 10K | 10K | 8K |
| Retained earnings | -454.1M | -298.6M | -118.9M | -58.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 278.0M | 377.6M | 500.3M | 356.0M |
| Additional paid in capital | 732.1M | 676.3M | 619.1M | 414.8M |
| 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.