Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 1.2B | 941.2M | 989.1M |
| Current assets | 1.4B | 692.6M | 476.7M | 662.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 828.7M | 271.0M | 162.5M | 242.5M |
| Other short term investments | 187.9M | 147.9M | 82.3M | 229.3M |
| Accounts receivable | 39.0M | 36.4M | 35.2M | 36.6M |
| Other receivables | 84.0M | 75.1M | 26.6M | 10.9M |
| Inventory | 158.4M | 119.1M | 107.9M | 92.3M |
| Prepaid assets | 57.7M | 38.0M | 48.0M | 43.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 9.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 9.8M | 5.0M | 5.2M | 7.6M |
| Non current assets | 958.9M | 491.7M | 464.5M | 326.8M |
| Properties | 129.6M | 88.8M | 88.6M | 63.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 195.3M | 143.8M | 94.6M | 61.8M |
| Construction in progress | 111.2M | 27.3M | 26.0M | 26.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.9M | -65.6M | -49.1M | -36.4M |
| Goodwill | 636.2M | 200.7M | 210.1M | 221.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.7M | 58.6M | 68.1M | 79.7M |
| Investments and advances | 82.2M | 60.7M | 79.2M | 9.2M |
| Other non current assets | 22.5M | 38.5M | 26.3M | 14.6M |
| Total liabilities | 602.6M | 801.9M | 386.7M | 315.9M |
| Current liabilities | 334.5M | 339.5M | 223.4M | 162.9M |
| Accounts payable | 72.7M | 53.1M | 29.3M | 12.1M |
| Accrued expenses | 19.3M | 19.5M | 5.6M | 8.7M |
| Short term debt | — | 12.0M | 17.8M | 2.9M |
| Deferred revenue | 195.4M | 216.2M | 139.3M | 108.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 21.2M | 18.0M | 15.0M | 22.2M |
| Non current liabilities | 268.1M | 462.4M | 163.3M | 153.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 254.0M | 456.4M | 158.9M | 149.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 891K | 426K | 95K |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 13.0M | 5.1M | 3.9M | 3.0M |
| Shareholders equity | ||||
| Common stock | 54K | 50K | 49K | 48K |
| Retained earnings | -1.0B | -813.7M | -623.5M | -441.0M |
| Other shareholders equity | -2.0M | -2.8M | 1.5M | 1.1M |
| Total shareholders equity | 1.7B | 382.5M | 554.5M | 673.2M |
| Additional paid in capital | 2.7B | 1.2B | 1.2B | 1.1B |
| Treasury stock | 0 | — | — | — |
| 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.