Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 940.4M | 277.3M | 173.7M |
| Current assets | 330.3M | 570.1M | 158.7M | 117.9M |
| Cash | — | — | 84.4M | 79.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.9M | 440.0M | 84.3M | 79.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 129.2M | 86.9M | 44.0M | 26.8M |
| Other receivables | 1.3M | 1.8M | 1.1M | — |
| Inventory | 37.1M | 23.6M | 12.7M | 5.8M |
| Prepaid assets | 13.0M | 6.8M | 5.8M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 12.4M | 4.5M |
| Non current assets | 833.7M | 370.3M | 118.6M | 55.9M |
| Properties | 0 | 0 | 20.9M | 12.9M |
| Land and improvements | 18.9M | 11.9M | 14.1M | 9.8M |
| Machinery furniture equipment | 35.1M | 9.5M | 3.2M | 1.2M |
| Construction in progress | 12.4M | 9.5M | — | — |
| Leases | 67.2M | 9.6M | 7.4M | 1.0M |
| Accumulated depreciation | -17.9M | -6.9M | -2.7M | -2.3M |
| Goodwill | 791.8M | 324.4M | 77.3M | 43.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 393.8M | 191.3M | 48.9M | 36.4M |
| Investments and advances | 3.7M | 3.8M | 8.4M | — |
| Other non current assets | 121.6M | 75.0M | 14.7M | 2.9M |
| Total liabilities | 748.6M | 587.4M | 174.6M | 119.3M |
| Current liabilities | 231.6M | 205.1M | 111.4M | 58.2M |
| Accounts payable | 88.8M | 49.7M | 15.3M | 11.4M |
| Accrued expenses | 32.6M | 33.1M | 19.6M | — |
| Short term debt | 18.7M | 13.3M | 1.1M | 436.1K |
| Deferred revenue | 11.5M | 7.0M | 7.5M | 5.0M |
| Tax payable | 30.7M | 30.1M | 13.1M | — |
| Pensions | 19.4M | 14.1M | 9.5M | 5.1M |
| Other current liabilities | 11.5M | 53.2M | 25.4M | 3.4M |
| Non current liabilities | 517.0M | 382.4M | 63.2M | 61.1M |
| Long term provisions | 9.2M | 8.5M | 5.5M | 38.9M |
| Long term debt | 448.4M | 346.9M | 11.2M | 6.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.7M | 5.8M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.2M | 18.8M | 38.0M | 15.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 252.4M |
| Retained earnings | -154.5M | -152.9M | -187.1M | -185.6M |
| Other shareholders equity | 90.0M | 91.8M | -25.4M | -12.3M |
| Total shareholders equity | 415.4M | 352.9M | 102.6M | 54.4M |
| Additional paid in capital | 480.0M | 414.0M | 315.2M | — |
| 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.