Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.1B | 3.2B | 586.6M |
| Current assets | 2.3B | 2.6B | 2.8B | 331.3M |
| Cash | 268.1M | 254.1M | 276.3M | 37.1M |
| Cash equivalents | 55.8M | 253.6K | 1.4K | 9 |
| Cash and cash equivalents | 324.0M | 254.3M | 276.3M | 37.1M |
| Other short term investments | 1.7B | 2.1B | 2.1B | 132.8M |
| Accounts receivable | 55.9M | 31.5M | 46.8M | 51.4M |
| Other receivables | 10.1M | 22.4M | 12.1M | 15.9M |
| Inventory | 149.5M | 121.6M | 100.2M | 51.6M |
| Prepaid assets | 27.8M | 16.3M | 12.9M | 24.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.8M | 31.3M | 203.5M | 18.3M |
| Non current assets | 554.6M | 517.7M | 377.0M | 255.3M |
| Properties | 356.0M | 359.9M | 340.9M | 180.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.2M | 54.7M | 35.2M | 17.0M |
| Construction in progress | 7.8M | 872.8K | 301.5K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.2M | -42.1M | -23.1M | -10.3M |
| Goodwill | 20.6M | 24.4M | 6.7M | 11.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.6M | 24.4M | 6.7M | 11.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.3M | 4.9M | 12.5M | 53.2M |
| Total liabilities | 146.2M | 92.4M | 49.4M | 67.5M |
| Current liabilities | 139.7M | 81.3M | 42.0M | 63.1M |
| Accounts payable | 44.4M | 47.8M | 25.7M | 33.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.5M | 5.3M | 4.1M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 2.1M | 1.5M | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 2.0M | 793.5K | 1.9M |
| Non current liabilities | 6.5M | 11.1M | 7.5M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 8.3M | 4.0M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 693 | 51.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 253.5K |
| Shareholders equity | ||||
| Common stock | 247.5M | 252.2M | 252.2M | 189.2M |
| Retained earnings | 191.3M | 277.2M | 333.4M | 176.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 3.0B | 3.1B | 519.1M |
| Additional paid in capital | 2.4B | 2.5B | 2.5B | 101.9M |
| Treasury stock | 200.3M | 60.0M | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.