Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 685.3M | 706.0M | 277.1M | 134.9M |
| Current assets | 423.8M | 510.7M | 252.3M | 118.7M |
| Cash | 286.9M | 394.8M | 201.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 286.9M | 394.8M | 201.2M | 25.6M |
| Other short term investments | — | — | 0 | 66.9M |
| Accounts receivable | 83.3M | 63.6M | 27.6M | 5.9M |
| Other receivables | — | — | — | — |
| Inventory | 39.7M | 44.2M | 20.6M | 14.9M |
| Prepaid assets | — | — | — | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.9M | 8.0M | 2.9M | 5.5M |
| Non current assets | 261.5M | 195.4M | 24.9M | 16.2M |
| Properties | 33.3M | 29.8M | 20.4M | 17.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 225.4M | 152.4M | 4.2M | 1.7M |
| Construction in progress | 5.7M | 6.3M | 482K | 5.3M |
| Leases | 19.6M | 13.4M | 12.4M | 1.3M |
| Accumulated depreciation | -34.7M | -21.3M | -13.1M | -9.7M |
| Goodwill | 21.5M | 26.3M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 2.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 603.4K | 562K | 500K | 500K |
| Total liabilities | 490.4M | 568.8M | 89.8M | 67.0M |
| Current liabilities | 51.1M | 54.9M | 23.7M | 23.2M |
| Accounts payable | 8.8M | 12.7M | 3.3M | 6.7M |
| Accrued expenses | 38.5M | 38.2M | 18.6M | 16.3M |
| Short term debt | 2.3M | 2.0M | 1.4M | — |
| Deferred revenue | 1.5M | 2.0M | 241K | 250K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 439.4M | 513.9M | 66.1M | 43.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 439.4M | 513.9M | 66.1M | 43.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 594.2M | 641.1M | 666.3M | 510.5M |
| Retained earnings | -399.1M | -503.7M | -478.7M | -442.4M |
| Other shareholders equity | -310.2K | -199K | -225K | -188K |
| Total shareholders equity | 194.8M | 137.2M | 187.4M | 67.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.