Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 7.5B | 2.3B | 543.9M | 398.9M |
| Current assets | 1.1B | 593.8M | 194.9M | 139.3M |
| Cash | 58.1M | 43.5M | 18.1M | 17.3M |
| Cash equivalents | 152.5M | 46.5M | 39.3M | 8.0M |
| Cash and cash equivalents | 210.6M | 90.0M | 57.3M | 25.3M |
| Other short term investments | — | 5.5M | 1.1M | — |
| Accounts receivable | 732.9M | 417.1M | 99.0M | 73.1M |
| Other receivables | 6.8M | 174K | 10.6M | 10.8M |
| Inventory | 21.9M | 43.6M | 10.2M | 7.4M |
| Prepaid assets | 54.6M | 30.8M | 12.1M | 11.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8M | 5.6M | 1.9M | 243.8K |
| Non current assets | 6.5B | 1.7B | 349.0M | 259.6M |
| Properties | 44.8M | 24.7M | 1.4M | 812.2K |
| Land and improvements | 0 | 41.3M | 43.4M | 0 |
| Machinery furniture equipment | 6.2B | 1.7B | 344.0M | 297.1M |
| Construction in progress | 131.7M | 346.6M | 8.2M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -603.7M | -87.0M | -69.8M |
| Goodwill | 1.1B | 0 | 232 | 4.2K |
| Investment properties | 74.4M | 44.9M | 14.8M | 10.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | — | 232 | 4.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 2.1M | 1.3M | — |
| Total liabilities | 2.2B | 830.5M | 173.5M | 182.3M |
| Current liabilities | 885.5M | 555.0M | 114.9M | 109.8M |
| Accounts payable | 389.2M | 277.9M | 48.2M | 38.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 371.9M | 169.7M | 41.5M | 53.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.0M | 10.2M | 2.8M | 4.6M |
| Pensions | 8.8M | 5.3M | 8.2M | 6.5M |
| Other current liabilities | -10.8M | 1.8M | 278.5K | 274.5K |
| Non current liabilities | 1.3B | 275.5M | 58.6M | 72.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 172.5M | 42.1M | 25.5M | 46.1M |
| Provision for risks and charges | 3.8M | 2.7M | 1.0M | 233.5K |
| Deferred liabilities | 1.1B | 208.1M | 25.7M | 21.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108M | 108M | 108M | 93.5M |
| Retained earnings | 1.2B | 393.5M | 162.9M | 116.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 1.5B | 370.4M | 216.5M |
| Additional paid in capital | 439.3M | 304.3M | 85.7M | 0 |
| Treasury stock | 24.5M | 17.0M | 5.0M | 0 |
| Minority interest | 1.4M | 760K | 661.8K | 202.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.