Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.3B | 685.5M |
| Current assets | 742.7M | 880.6M | 1.0B | 485.5M |
| Cash | 144.5M | 349.6M | 472.1M | 38.9M |
| Cash equivalents | 2.4M | 669.0K | 1.9M | 2.6M |
| Cash and cash equivalents | 146.9M | 350.2M | 473.9M | 41.6M |
| Other short term investments | 68.2M | — | 100M | — |
| Accounts receivable | 265.6M | 272.8M | 209.2M | 134.0M |
| Other receivables | 106.0M | 136.2M | 119.4M | 142.7M |
| Inventory | 118.7M | 101.7M | 108.6M | 151.2M |
| Prepaid assets | 9.3M | 5.2M | 13.8M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.1M | 14.5M | 3.8M | 7.4M |
| Non current assets | 465.1M | 376.7M | 243.4M | 200.1M |
| Properties | 319.8M | 155.5M | 125.7M | 122.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.0M | 28.2M | 18.9M | 17.2M |
| Construction in progress | 28.3M | 136.7M | 23.4M | 9.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.9M | -50.8M | -48.2M | -45.8M |
| Goodwill | 68.7M | 71.4M | 64.0M | 64.3M |
| Investment properties | 2.4M | 2.4M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.3M | 64.0M | 64.0M | 64.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2M | 18.7M | 24.6M | 3.4M |
| Total liabilities | 235.3M | 238.8M | 283.0M | 352.5M |
| Current liabilities | 184.7M | 178.6M | 230.2M | 311.3M |
| Accounts payable | 68.1M | 75.9M | 58.0M | 45.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.2M | 7.9M | 47.5M | 83.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 13.4M | 9.1M | 19.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.9M | 24.1M | 46.6M | 46.1M |
| Non current liabilities | 50.6M | 60.2M | 52.7M | 41.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 2.5M | 8.0M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.6K | 49.0K | 296.9K | 691.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7M | 10.0M | 13.3M | 12.0M |
| Shareholders equity | ||||
| Common stock | 71.6M | 71.6M | 71.6M | 53.7M |
| Retained earnings | 206.6M | 253.0M | 235.2M | 187.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 972.5M | 1.0B | 989.1M | 333.0M |
| Additional paid in capital | 657.3M | 657.3M | 657.3M | 70.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.7M | 8.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.