Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.8B | 9.1B | 7.8B | 3.0B |
| Current assets | 8.8B | 7.7B | 7.1B | 2.5B |
| Cash | 2.6B | 2.5B | 2.0B | 598.4M |
| Cash equivalents | 112.0M | 89.2M | 76.8M | 18.6M |
| Cash and cash equivalents | 2.8B | 2.6B | 2.1B | 617.0M |
| Other short term investments | 1.8B | 2.0B | 2.1B | 200.5M |
| Accounts receivable | 663.5M | 477.2M | 420.3M | 97.3M |
| Other receivables | 69.8M | 18.9M | 27.0M | 3.8M |
| Inventory | 3.3B | 2.4B | 2.4B | 1.5B |
| Prepaid assets | 40.1M | 29.7M | 57.4M | 37.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 184.6M | 157.2M | 96.1M | 28.5M |
| Non current assets | 2.9B | 1.4B | 704.3M | 567.7M |
| Properties | 415.5M | 288.4M | 286.0M | 270.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 767.0M | 546.9M | 345.3M | 201.6M |
| Construction in progress | 372.7M | 200.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -211.8M | -136.2M | -77.8M | -39.9M |
| Goodwill | 1.8B | 67.8M | 76.5M | 84.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 239.8M | 67.8M | 76.5M | 84.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 225.6M | 276.7M | 60.6M | 34.1M |
| Total liabilities | 5.3B | 3.6B | 3.0B | 2.2B |
| Current liabilities | 4.2B | 2.6B | 2.5B | 1.6B |
| Accounts payable | 1.3B | 901.6M | 1.0B | 664.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.2M | 210.4M | 18.7M | 37.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.5M | 30.1M | 31.4M | 580.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 21.1M | 28.3M | 30.7M | 34.2M |
| Non current liabilities | 1.1B | 964.1M | 559.7M | 586.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 360.7M | 472.7M | 179.8M | 258.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.3M | — | 4.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 149.2M | 101.5M | 72.9M | 39.9M |
| Shareholders equity | ||||
| Common stock | 236.7M | 158.9M | 106.7M | 80M |
| Retained earnings | 2.3B | 1.3B | 723.4M | 273.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 5.5B | 4.8B | 808.2M |
| Additional paid in capital | 3.7B | 3.8B | 3.9B | 414.7M |
| Treasury stock | 78.9M | — | — | — |
| Minority interest | 7.2M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.