Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.0B | 957.5M |
| Current assets | 298.3M | 238.6M | 204.9M | 230.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189.0M | 165.5M | 179.7M | 150.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 8.9M | 5.5M | 44.8M |
| Other receivables | 40.0M | 26.8M | 7.8M | 25M |
| Inventory | 48.3M | 28.6M | 9.8M | 7.4M |
| Prepaid assets | 5.6M | 8.2M | 2.0M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.5M | 511.4K | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.2B | 831.3M | 727.4M |
| Properties | 1.5B | 1.3B | 719.8M | 579.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 70.4M | 177.6M | 196.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -301.6M | -191.0M | -129.5M | -122.5M |
| Goodwill | 70.7M | 73.5M | 53.8M | 69.7M |
| Investment properties | — | — | — | — |
| Financial assets | 255.7K | 85.2K | 7.8M | 2.1M |
| Intangible assets | 70.7M | 73.5M | 53.8M | 69.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.7M | 29.1M | 511.4K | 1.5M |
| Total liabilities | 944.8M | 888.7M | 511.8M | 388.3M |
| Current liabilities | 286.1M | 288.1M | 153.6M | 103.3M |
| Accounts payable | 65.5M | 84.6M | 15.7M | 13.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.5M | 100.4M | 58.6M | 19.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 511.4K | 767.2K | 900K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -85.2K | — | 100K |
| Non current liabilities | 658.7M | 600.6M | 358.2M | 285M |
| Long term provisions | 147.2M | 190.9M | 20.3M | 14.2M |
| Long term debt | 473.0M | 341.9M | 300.1M | 213.6M |
| Provision for risks and charges | 7.8M | 22.2M | — | — |
| Deferred liabilities | 11.6M | 10.0M | 7.9M | 6.9M |
| Derivative product liabilities | 170.5K | 340.9K | 1.2M | 0 |
| Other non current liabilities | 19.0M | 35.3M | 28.6M | 50.3M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.6M |
| Retained earnings | 263.3M | 123.5M | 53.4M | 16.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 734.3M | 594.5M | 524.5M | 569.2M |
| Additional paid in capital | 468.8M | 468.8M | 468.9M | 550.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.