Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 1.7B | 569.4M |
| Current assets | 1.2B | 1.7B | 1.4B | 543.6M |
| Cash | 109.8M | 69.6M | 105.0M | 49.1M |
| Cash equivalents | 295.7M | 573.7M | 168.7M | 212.7M |
| Cash and cash equivalents | 405.4M | 643.3M | 273.7M | 261.8M |
| Other short term investments | — | 256.4M | — | — |
| Accounts receivable | 326.2M | 322.8M | 545.9M | 163.9M |
| Other receivables | 765.8K | 2.1M | 2.1M | 377.9K |
| Inventory | 310.8M | 397.2M | 490.7M | 108.2M |
| Prepaid assets | 11.9M | 13.4M | 5.2M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 867.4K | 459.1K | 95.2K | 32.6K |
| Non current assets | 1.3B | 755.7M | 353.5M | 25.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 68.5M | 63.7M | 40.8M | 2.8M |
| Machinery furniture equipment | 2.4B | 2.3B | 1.6B | 117.4M |
| Construction in progress | 989.1M | 538.5M | 199.5M | 467.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -1.7B | -109.8M |
| Goodwill | 5.6M | 6.1M | 5.1M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | 6.1M | 5.1M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1 |
| Total liabilities | 754.3M | 627.0M | 424.0M | 223.7M |
| Current liabilities | 623.4M | 588.8M | 358.6M | 209.2M |
| Accounts payable | 535.4M | 477.1M | 307.8M | 133.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.5M | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.7M | 57.1M | 31.4M | 40.1M |
| Pensions | — | — | 7.0M | 3.7M |
| Other current liabilities | — | — | 91.1K | 125.9K |
| Non current liabilities | 130.9M | 38.2M | 65.4M | 14.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.1M | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6M | 10.3M | 20.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 735M | 183.8M | 183.8M | 52.5M |
| Retained earnings | -140.7M | -740.2M | -414.0M | 237.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | 1.3B | 345.6M |
| Additional paid in capital | — | — | — | — |
| 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.