Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 392.4M | 210.5M | 157.4M | 71.9M |
| Current assets | 331.5M | 188.8M | 135.4M | 60.6M |
| Cash | 87.8M | 65.6M | 24.0M | 26.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.8M | 65.6M | 24.0M | 26.1M |
| Other short term investments | 30.7M | 208.2K | 460.8K | 397.4K |
| Accounts receivable | 125.9M | 46.1M | 68.0M | 15.8M |
| Other receivables | 1.8M | 7.6M | 1.7M | 2.7M |
| Inventory | 75.9M | 63.6M | 34.0M | 15.5M |
| Prepaid assets | 6.8M | 4.2M | 4.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 49.0K | 1.6K | — |
| Other current assets | — | -2.1K | 1 | 1 |
| Non current assets | 60.9M | 21.7M | 22.0M | 11.4M |
| Properties | 0 | 0 | 13.4M | 10.7M |
| Land and improvements | 2.3M | 1.1M | 1.1M | — |
| Machinery furniture equipment | 21.7M | 13.6M | 11.3M | 6.1M |
| Construction in progress | 2.6M | 2.3M | 43K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4M | -9.9M | -9.1M | -8.8M |
| Goodwill | 36.7M | 1.5M | 824.3K | 523.5K |
| Investment properties | 641.7K | 703.8K | 1.4M | 1.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 1.5M | 824.3K | 523.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 177.9K | 150.9K | 105.7K | 103.9K |
| Total liabilities | 156.2M | 133.2M | 93.1M | 38.1M |
| Current liabilities | 107.6M | 100.1M | 89.1M | 29.2M |
| Accounts payable | 36.4M | 41.8M | 24.0M | 6.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8M | 25.8M | 31.3M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 8.2M | 6.2M | 4.4M |
| Pensions | — | — | 288.5K | 209.5K |
| Other current liabilities | 6.7M | 7.0M | 704 | 3.4M |
| Non current liabilities | 48.7M | 33.1M | 4.0M | 8.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.3M | 26.1M | 3.7M | 8.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.7M | -1 | 378.4K |
| Shareholders equity | ||||
| Common stock | 700K | 600K | 200K | 200K |
| Retained earnings | — | 94.5M | 85.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 236.2M | 77.4M | 64.3M | 33.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | 11.8M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.