Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 600.5M | 470.2M | 401.7M |
| Current assets | 803.2M | 368.1M | 316.1M | 315.4M |
| Cash | 7.6M | 4.5M | 6.9M | 7.9M |
| Cash equivalents | — | — | — | 8.2M |
| Cash and cash equivalents | 7.6M | 4.5M | 6.9M | 7.9M |
| Other short term investments | 433K | — | — | 50K |
| Accounts receivable | 304.4M | 179.7M | 118.3M | 162.8M |
| Other receivables | 15K | 4K | 8K | 3K |
| Inventory | 197.9M | 63.6M | 133.1M | 102.2M |
| Prepaid assets | 228.9M | 108.9M | 45.5M | 31.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 100K | 405K | 615K |
| Non current assets | 334.9M | 232.4M | 154.0M | 86.3M |
| Properties | 223.0M | 20.7M | 13.6M | 72.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 171.1M | 290.3M | 157.2M | 85.6M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -169.3M | -94.0M | -51.1M | -32.6M |
| Goodwill | 80.9M | 0 | 4.1M | 8.2M |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.5M | — | 2.1M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | 20K | -2K | — |
| Total liabilities | 447.3M | 265.0M | 184.2M | 149.0M |
| Current liabilities | 358.2M | 186.1M | 126.4M | 100.1M |
| Accounts payable | 180.6M | 60.5M | 30.2M | 47.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.3M | 99.1M | 65.4M | 24.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 65K | 8.1M | 8.2M |
| Pensions | 2.3M | 1.9M | 1.6M | 1.2M |
| Other current liabilities | 995K | -1K | -2K | 12.1M |
| Non current liabilities | 89.1M | 78.9M | 57.8M | 48.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.1M | 78.9M | 57.8M | 48.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 324.8M | 108.3M | 108.3M | 108.3M |
| Retained earnings | 60.7M | 122.6M | 78.8M | 48.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 690.9M | 335.5M | 286.0M | 252.7M |
| Additional paid in capital | 0 | 90.8M | 90.8M | 90.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 53.2M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.