Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.7B | 1.2B | 957.5M |
| Current assets | 350M | 280M | 240.4M | 230.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 221.8M | 194.2M | 210.8M | 150.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.8M | 10.4M | 6.4M | 44.8M |
| Other receivables | 46.9M | 31.5M | 9.1M | 25M |
| Inventory | 56.7M | 33.5M | 11.5M | 7.4M |
| Prepaid assets | 6.6M | 9.6M | 2.4M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.9M | 600K | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.5B | 975.3M | 727.4M |
| Properties | 1.8B | 1.6B | 844.4M | 579.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 82.6M | 208.4M | 196.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -353.9M | -224.1M | -151.9M | -122.5M |
| Goodwill | 82.9M | 86.3M | 63.1M | 69.7M |
| Investment properties | — | — | — | — |
| Financial assets | 300K | 100K | 9.2M | 2.1M |
| Intangible assets | 82.9M | 86.3M | 63.1M | 69.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.2M | 34.2M | 600K | 1.5M |
| Total liabilities | 1.1B | 1.0B | 600.4M | 388.3M |
| Current liabilities | 335.7M | 338.1M | 180.2M | 103.3M |
| Accounts payable | 76.9M | 99.3M | 18.4M | 13.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.9M | 117.8M | 68.8M | 19.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 600K | 900K | 900K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -100K | — | 100K |
| Non current liabilities | 772.9M | 704.7M | 420.2M | 285M |
| Long term provisions | 172.7M | 224M | 23.8M | 14.2M |
| Long term debt | 555M | 401.2M | 352.1M | 213.6M |
| Provision for risks and charges | 9.1M | 26M | — | — |
| Deferred liabilities | 13.6M | 11.7M | 9.3M | 6.9M |
| Derivative product liabilities | 200K | 400K | 1.4M | 0 |
| Other non current liabilities | 22.3M | 41.4M | 33.6M | 50.3M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 308.9M | 144.9M | 62.6M | 16.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 861.6M | 697.6M | 615.3M | 569.2M |
| Additional paid in capital | 550.1M | 550.1M | 550.1M | 550.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.