Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 978.4M | 556.2M | 437.1M |
| Current assets | 1.2B | 867.3M | 468.4M | 381.3M |
| Cash | — | 1.0M | 481.8K | 1.3M |
| Cash equivalents | — | 1.4M | 10.4K | — |
| Cash and cash equivalents | 61.2M | 2.5M | 492.2K | 1.3M |
| Other short term investments | 7.9M | — | — | — |
| Accounts receivable | 137.6M | 150.0M | 205.5M | 247.1M |
| Other receivables | — | 7.5M | 1.7M | — |
| Inventory | 999.5M | 706.9M | 233.6M | 118.8M |
| Prepaid assets | — | 7.9M | 28.9M | 14.1M |
| Restricted cash | — | 2.2K | 868K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 667K | 381K | 1K | -1 |
| Non current assets | 124.0M | 111.2M | 87.8M | 55.7M |
| Properties | 112.2M | 113K | 55.5M | 23.7M |
| Land and improvements | — | 0 | 4.2M | — |
| Machinery furniture equipment | — | 54.3M | 52.8M | — |
| Construction in progress | 5.0M | 0 | 23.3M | 22.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -43.0M | -36.2M | — |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 214K | 1 | -1 | 144.3K |
| Total liabilities | 405.6M | 193.2M | 171.1M | 223.6M |
| Current liabilities | 395.2M | 163.4M | 122.8M | 180.9M |
| Accounts payable | 4.5M | 11.6M | 28.2M | 94.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 360.8M | 119.0M | 91.1M | 81.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 3.0M | — | — |
| Pensions | — | 10.0K | 10K | — |
| Other current liabilities | 25.1M | 10.7M | 1 | — |
| Non current liabilities | 10.4M | 29.9M | 48.2M | 42.7M |
| Long term provisions | 884K | — | — | — |
| Long term debt | 9.5M | 29.3M | 37.3M | 34.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 14.0M | — |
| Shareholders equity | ||||
| Common stock | 200.5M | 200.5M | 91.7M | 60.7M |
| Retained earnings | — | 363.2M | 147.4M | 110.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 925.3M | 785.2M | 385.1M | 213.4M |
| Additional paid in capital | — | 221.2M | 146.0M | 42.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 8.3K | 4.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.