Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.0B | 2.9B | 1.3B |
| Current assets | 4.3B | 3.8B | 2.8B | 1.2B |
| Cash | 575.4M | 525.1M | 1.3B | 303.5M |
| Cash equivalents | 4.2M | — | — | — |
| Cash and cash equivalents | 579.6M | 525.1M | 1.3B | 303.5M |
| Other short term investments | 942.9M | 848.9M | 300.1M | — |
| Accounts receivable | 274.0M | 376.7M | 218.5M | 201.1M |
| Other receivables | 16.9M | 10.0M | 13.7M | 16.5M |
| Inventory | 2.4B | 2.0B | 957.3M | 699.1M |
| Prepaid assets | 20.4M | 13.0M | 15.0M | 8.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.9M | 61.2M | 24.2M | 17.9M |
| Non current assets | 506.6M | 221.6M | 81.4M | 75.1M |
| Properties | 62.1M | 36.9M | 25.6M | 18.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.9M | 30.0M | 13.7M | 17.0M |
| Construction in progress | 286.7M | 59.9M | 177.1K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.2M | -12.3M | -8.6M | -6.3M |
| Goodwill | 33.9M | 35.2M | 3.4M | 4.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.9M | 35.2M | 3.4M | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.9M | 18.9M | 6.7M | 4.1M |
| Total liabilities | 2.6B | 2.0B | 927.1M | 773.3M |
| Current liabilities | 2.5B | 1.9B | 846.2M | 690.5M |
| Accounts payable | 878.1M | 1.0B | 364.3M | 195.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.0M | 9.4M | 18.0M | 128.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0M | 9.4M | 8.3M | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.0M | 5.8M | 3.0M | 7.1M |
| Non current liabilities | 74.3M | 102.2M | 80.9M | 82.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.2M | 6.8M | 5.3M | 7.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2M | 4.3M | 2.6M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.9M | 85.0M | 56.1M | 47.3M |
| Shareholders equity | ||||
| Common stock | 168M | 168M | 168M | 126M |
| Retained earnings | 485.0M | 370.3M | 240.1M | 130.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 1.9B | 548.3M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 280.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.