Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.8B | 612.6M |
| Current assets | 1.1B | 1.3B | 1.4B | 322.8M |
| Cash | 331.7M | 178.3M | 355.6M | 129.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 331.7M | 178.3M | 355.6M | 129.4M |
| Other short term investments | 647.5M | 858.0M | 892.0M | 45.2M |
| Accounts receivable | 62.5M | 97.3M | 65.7M | 61.9M |
| Other receivables | 7.0M | 1.2M | 3.1M | 4.3M |
| Inventory | 73.9M | 90.1M | 65.3M | 68.9M |
| Prepaid assets | 5.0M | 6.1M | 5.9M | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 95.4M | 7.3M | 7.7M |
| Non current assets | 846.6M | 602.7M | 448.5M | 289.9M |
| Properties | 369.3M | 140.7M | 181.1M | 169.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 254.4M | 217.5M | 132.4M | 114.4M |
| Construction in progress | 162.5M | 288.2M | 156.6M | 8.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -155.4M | -121.0M | -90.4M | -65.2M |
| Goodwill | 51.9M | 42.5M | 42.5M | 43.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.9M | 42.5M | 42.5M | 43.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 118.3M | 30.4M | 24.4M | 17.4M |
| Total liabilities | 166.5M | 122.5M | 107.0M | 102.5M |
| Current liabilities | 128.7M | 111.0M | 98.9M | 97.7M |
| Accounts payable | 109.2M | 88.7M | 76.4M | 65.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 161.3K | 455.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 5.0M | 8.3M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 51.7K | 122.0K | 66.7K | 55.3K |
| Non current liabilities | 37.8M | 11.5M | 8.1M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.1M | 268.2K | — | 107.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122.4K | 5.3M | 4.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 122.2M | 122.2M | 94.0M | 70.5M |
| Retained earnings | 477.6M | 477.3M | 411.0M | 288.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.7B | 510.1M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 113.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.