Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 955.4M | 315.9M | 282.9M |
| Current assets | 1.1B | 803.8M | 263.8M | 246.6M |
| Cash | 4.8M | 2.9M | 4.0M | 967K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 2.9M | 4.0M | 967K |
| Other short term investments | 9.4M | — | 4.0M | — |
| Accounts receivable | 595.9M | 298.7M | 102.4M | 152.6M |
| Other receivables | — | 5.1M | 11.6M | 26.1M |
| Inventory | 225.7M | 115.6M | 126.7M | 71.3M |
| Prepaid assets | 201.3M | 386.5M | 2.3M | 12.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | 16.7M | 2.0M |
| Non current assets | 340.1M | 151.6M | 52.1M | 36.4M |
| Properties | 141.5M | 34.6M | 17.0M | 16.8M |
| Land and improvements | 7.2M | 3.2M | 3.2M | 3.2M |
| Machinery furniture equipment | 32.8M | 17.6M | 16.6M | 14.0M |
| Construction in progress | 189.3M | 112.5M | 32.1M | 16.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.8M | -21.9M | -18.2M | -15.9M |
| Goodwill | 5.8M | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 3K | — | 1K |
| Total liabilities | 469.0M | 322.0M | 109.7M | 101.3M |
| Current liabilities | 463.7M | 314.7M | 107.8M | 99.4M |
| Accounts payable | 209.1M | 150.5M | 65.8M | 21.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 99.5M | 63.2M | 31.3M | 35.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.1M | 1.9M | 325K | 80K |
| Pensions | — | — | — | — |
| Other current liabilities | 805K | 15K | 8.3M | 41.7M |
| Non current liabilities | 5.3M | 7.3M | 1.9M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3M | 7.3M | 1.9M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -2K | -36K | — |
| Shareholders equity | ||||
| Common stock | 123.5M | 110.9M | 98.2M | 98.2M |
| Retained earnings | 242.5M | 383.2M | 103.1M | 83.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 945.0M | 633.4M | 206.2M | 181.6M |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.