Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 855.4M | 566.1M | 418.5M | 354.2M |
| Current assets | 168.2M | 155.5M | 47.7M | 223.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 86.1M | 11.9M | 209.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 596K | 622K | 98K | 0 |
| Other receivables | 32.2M | — | — | — |
| Inventory | 92.7M | 33.0M | 6.3M | 0 |
| Prepaid assets | — | — | 7.3M | 13.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31.6M | 31.9M | 21.1M | 0 |
| Other current assets | 3.4M | 3.7M | 7.3M | — |
| Non current assets | 687.2M | 410.6M | 370.7M | 130.5M |
| Properties | 383.4M | 7.1M | 5.1M | 0 |
| Land and improvements | 49.0M | — | — | — |
| Machinery furniture equipment | 342.1M | 164.0M | 80.1M | 60K |
| Construction in progress | 120.9M | 30.9M | 93.5M | 119.9M |
| Leases | 137.6M | 138.9M | 94.8M | 0 |
| Accumulated depreciation | -158.6M | -59.1M | -4.2M | -5K |
| Goodwill | 8.9M | 8.1M | 596K | — |
| Investment properties | — | — | — | — |
| Financial assets | 54.0M | 61.7M | 45.6M | 0 |
| Intangible assets | 8.9M | 8.1M | 596K | — |
| Investments and advances | 53.9M | 35.3M | 37.5M | 0 |
| Other non current assets | 18.4M | — | 0 | 174K |
| Total liabilities | 173.5M | 74.8M | 75.6M | 636K |
| Current liabilities | 131.8M | 33.8M | 40.3M | 499K |
| Accounts payable | 22.7M | 6.5M | 17.4M | 242K |
| Accrued expenses | 37.3M | 1.1M | 0 | 253K |
| Short term debt | 39.2M | 4.6M | 3.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 15.2M | 18.8M | 0 |
| Pensions | 8.2M | 5.8M | 0 | — |
| Other current liabilities | 1.4M | 566K | 223K | 4K |
| Non current liabilities | 41.7M | 41.0M | 35.2M | 137K |
| Long term provisions | 20.3M | 18.4M | 16.7M | — |
| Long term debt | 17.2M | 17.4M | 16.7M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 5.2M | 1.8M | 0 |
| Derivative product liabilities | — | — | 0 | 137K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 361K | 296K | 251K | 252K |
| Retained earnings | -181.4M | -136.8M | -111.2M | -72.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 682.0M | 491.3M | 342.9M | 353.5M |
| Additional paid in capital | 863.0M | 627.8M | 453.9M | 425.4M |
| Treasury stock | 11K | 5K | 4K | 3K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.