Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.2B | 1.2B | 376.3M |
| Current assets | 2.4B | 2.0B | 1.0B | 325.9M |
| Cash | 549.9M | 35.3M | 61.9M | 10.6M |
| Cash equivalents | 95.6M | 215.8M | 299.4M | 87.4M |
| Cash and cash equivalents | 645.6M | 251.0M | 361.3M | 98.1M |
| Other short term investments | — | 381.0M | 135.3M | — |
| Accounts receivable | 357.9M | 488.7M | 127.9M | 73.6M |
| Other receivables | 5.7K | — | 19.9M | — |
| Inventory | 1.2B | 723.3M | 294.9M | 126.7M |
| Prepaid assets | 121.9M | 95.3M | 77.4M | 18.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 502.2M | 227.1M | 138.9M | 50.4M |
| Properties | 0 | 38.5M | 32.1M | 5.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 168.7M | 65.3M | 55.6M | 10.3M |
| Construction in progress | 221.5M | 66.4M | 43.3M | 105.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -221.7M | -132.3M | -111.2M | -16.8M |
| Goodwill | 80.8M | 52.6M | 52.3M | 17.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80.8M | 52.6M | 52.3M | 17.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 836.5M | 384.2M | 166.3M |
| Current liabilities | 939.9M | 732.6M | 311.9M | 131.0M |
| Accounts payable | 90.8M | 147.3M | 39.1M | 19.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 325.1M | 11.4M | 6.0M | 12.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0M | 27.0M | 13.5M | 8.1M |
| Pensions | 35.0M | 30.1M | 32.6M | 4.2M |
| Other current liabilities | — | — | — | 398.4K |
| Non current liabilities | 94.7M | 103.9M | 72.3M | 35.3M |
| Long term provisions | 2.0M | 3.4M | 4.9M | 2.1M |
| Long term debt | 11.3M | 301.0K | 2.4M | 5.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 407.4K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58M | 58M | 50M | 10M |
| Retained earnings | 1.1B | 841.5M | 628.7M | 199.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.4B | 780.3M | 209.9M |
| Additional paid in capital | 515.7M | 357.2M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.