Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.5B | 4.2B | 570.4M |
| Current assets | 1.1B | 942.7M | 711.8M | 562.5M |
| Cash | — | 950K | 1.9M | 980.3K |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 2.5M | 950K | 1.9M | 980.3K |
| Other short term investments | 17.8M | 16.4M | 12.9M | — |
| Accounts receivable | 428.5M | 314.3M | 250.5M | 304.4M |
| Other receivables | — | — | — | — |
| Inventory | 588.1M | 490.6M | 349.5M | 140.5M |
| Prepaid assets | — | 120.4M | 97.1M | 106.1M |
| Restricted cash | — | 16.4M | 12.9M | 10.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.5M | 120.4M | 1K | 990 |
| Non current assets | 3.5B | 3.5B | 3.5B | 7.8M |
| Properties | 41.2M | 51.4M | 9.5M | 7.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 55.0M | 20.1M | 9.5M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.7M | -10.6M | -1.9M |
| Goodwill | 6.9B | 6.9B | 6.9B | 0 |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | -2K | -1K | — |
| Total liabilities | 663.3M | 580.0M | 409.5M | 416.9M |
| Current liabilities | 660.6M | 572.3M | 409.4M | 416.9M |
| Accounts payable | 418.9M | 389.7M | 312.0M | 324.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.7M | 85.6M | 45.6M | 66.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.4M | 43.9M | 38.4M | 19.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 96.6M | 53.1M | 13.5M | 7.7M |
| Non current liabilities | 2.7M | 7.7M | 133K | -1K |
| Long term provisions | — | 914K | — | — |
| Long term debt | 1.1M | 6.8M | 132K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 488.4M | 348.9M | 261.7M | 102M |
| Retained earnings | — | 102.8M | 90.8M | 51.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.9B | 3.8B | 153.5M |
| Additional paid in capital | — | 3.4B | 3.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 52.7M | 49.5M | 46.0M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.