Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 1.1B | 484.9M |
| Current assets | 750.4M | 797.5M | 844.2M | 198.9M |
| Cash | 213.7M | 550.5M | 636.9M | 66.6M |
| Cash equivalents | 5.6M | 1.3M | 638.1K | 1.1M |
| Cash and cash equivalents | 219.3M | 551.9M | 637.5M | 67.6M |
| Other short term investments | 225.5M | — | 1.0M | 6.9M |
| Accounts receivable | 188.9M | 164.5M | 127.9M | 66.3M |
| Other receivables | 28.5M | 14.5M | 10.6M | 7.9M |
| Inventory | 85.8M | 66.4M | 62.5M | 49.9M |
| Prepaid assets | 1.3M | 402.6K | 283.8K | 115.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | — | 4.4M | 191.0K |
| Non current assets | 501.3M | 345.4M | 288.2M | 285.9M |
| Properties | 135.6M | 125.6M | 125.2M | 125.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 290.2M | 214.5M | 195.3M | 163.9M |
| Construction in progress | 66.6M | 55.3M | 8.4M | 12.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.4M | -101.0M | -79.2M | -58.4M |
| Goodwill | 105.6M | 28.0M | 27.4M | 26.6M |
| Investment properties | 7.0M | 7.6M | 8.2M | 8.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 105.6M | 28.0M | 27.4M | 26.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.2M | 13.1M | 811.2K | 5.0M |
| Total liabilities | 145.2M | 89.9M | 133.2M | 136.5M |
| Current liabilities | 116.6M | 80.3M | 128.2M | 131.9M |
| Accounts payable | 89.5M | 61.9M | 52.0M | 64.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 46.7M | 54.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 5.9M | 5.1M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.5K | 102.2K | 2.5K | 169.3K |
| Non current liabilities | 28.6M | 9.6M | 5.0M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 31.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 963.7K | 963.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80M | 80M | 80M | 60M |
| Retained earnings | 322.6M | 276.2M | 229.4M | 178.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 999.2M | 348.4M |
| Additional paid in capital | 659.9M | 659.9M | 659.9M | 83.5M |
| 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.