Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 1.7B | 1.4B | 1.4B |
| Current assets | 2.4B | 1.4B | 1.1B | 1.2B |
| Cash | 827.2M | 532.4M | 346.3M | 223.7M |
| Cash equivalents | 0 | 796.8K | 796.8K | 1K |
| Cash and cash equivalents | 828.0M | 533.2M | 347.1M | 223.7M |
| Other short term investments | 458.1M | 10M | 21.5M | — |
| Accounts receivable | 469.1M | 396.1M | 366.0M | 461.0M |
| Other receivables | 198.4M | 232.8M | 159.4M | 178.0M |
| Inventory | 377.7M | 270.3M | 236.7M | 347.5M |
| Prepaid assets | 2.7M | 2.8M | 1.7M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.8M | 4.2M | 3.5M | 503.1K |
| Non current assets | 488.9M | 287.1M | 217.8M | 217.0M |
| Properties | 112.6M | 100.6M | 96.9M | 99.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 269.3M | 226.8M | 220.2M | 197.8M |
| Construction in progress | 215.1M | 69.2M | 5.3M | 5.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -171.1M | -151.1M | -135.8M | -113.8M |
| Goodwill | 26.5M | 24.5M | 15.9M | 6.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.5M | 24.5M | 15.9M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.7M | 6.8M | 6.7M | 13.6M |
| Total liabilities | 834.3M | 691.4M | 510.6M | 784.9M |
| Current liabilities | 829.2M | 688.0M | 508.4M | 781.3M |
| Accounts payable | 570.7M | 483.7M | 311.0M | 466.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3M | 6.1M | 4.2M | 125.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1M | 12.7M | 19.6M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 155.8M | 112.3M | 115.6M | 128.4M |
| Non current liabilities | 5.1M | 3.3M | 2.2M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1M | 3.0M | 1.9M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.6K | 307.4K | 306.4K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 194.5M | 145.9M | 145.9M | 145.9M |
| Retained earnings | 576.4M | 459.7M | 283.9M | 115.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.0B | 843.1M | 648.4M |
| Additional paid in capital | 1.1B | 345.4M | 345.4M | 345.4M |
| Treasury stock | — | — | — | — |
| 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.