Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 2.5B | 3.8B | 1.6B |
| Current assets | 3.4B | 2.3B | 1.8B | 1.4B |
| Cash | 1.1B | 947.2M | 827.5M | 522.4M |
| Cash equivalents | 71.7M | 45.1M | 48.7M | 26.2M |
| Cash and cash equivalents | 1.1B | 992.3M | 876.2M | 548.6M |
| Other short term investments | 691.3M | — | — | 6.0M |
| Accounts receivable | 98.4M | 137.3M | 62.4M | 30.7M |
| Other receivables | 22.2M | 17.0M | 20.7M | 21.4M |
| Inventory | 1.2B | 995.8M | 739.4M | 726.2M |
| Prepaid assets | 33.3M | 34.9M | 42.1M | 43.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 131.0M | 73.6M | 38.4M | 34.8M |
| Non current assets | 541.3M | 202.1M | 2.0B | 153.2M |
| Properties | 143.5M | 146.2M | -1.6M | 97.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.2M | 26.3M | 21.4M | 16.7M |
| Construction in progress | 618.3K | — | 192.7K | 407.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.1M | -26.2M | -19.8M | -13.6M |
| Goodwill | 8.9M | 5.5M | 0 | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9M | 5.5M | 3.4M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 355.1M | 23.8M | 2.1B | 17.7M |
| Total liabilities | 970.1M | 676.8M | 1.2B | 518.0M |
| Current liabilities | 861.9M | 572.3M | 514.8M | 435.7M |
| Accounts payable | 554.1M | 355.8M | 298.4M | 245.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.7M | 31.9M | 32.9M | 23.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.4M | 37.3M | 44.2M | 50.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 1.8M | 2.3M | 2.7M |
| Non current liabilities | 108.2M | 104.6M | 668.4M | 82.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 95.5M | 95.2M | 116.8M | 61.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 32.1M | 14.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6M | 9.4M | 4.7M | 5.8M |
| Shareholders equity | ||||
| Common stock | 414.9M | 373.4M | 0 | 373.4M |
| Retained earnings | 1.3B | 982.7M | 631.1M | 392.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 1.8B | 1.4B | 1.0B |
| Additional paid in capital | 920.0M | 189.3M | 189.3M | 189.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 27.9M | 29.7M | 25.3M | 24.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.