Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 851.4M | 598.5M | 803.2M | 306.0M |
| Current assets | 224.9M | 105.3M | 142.4M | 92.5M |
| Cash | 35.1M | 11.3M | 12.8M | 17.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.1M | 11.3M | 12.8M | 17.1M |
| Other short term investments | 8.3M | 1.7M | 9.7M | 4.8M |
| Accounts receivable | 106.6M | 42.4M | 29.8M | 26.6M |
| Other receivables | 62.9M | 41.6M | 38.0M | 17.4M |
| Inventory | 11.9M | 8.3M | 10.5M | 2.9M |
| Prepaid assets | — | 23.8M | 25.4M | 21.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 41.5M | 2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 626.4M | 493.2M | 660.8M | 213.5M |
| Properties | 560.0M | 0 | 0 | 0 |
| Land and improvements | — | 12.2M | 2.5M | 28.4M |
| Machinery furniture equipment | — | 392.9M | 303.9M | 76.4M |
| Construction in progress | — | 7.8M | 793.0K | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -125.5M | -62.9M | -30.9M |
| Goodwill | 90.0M | 74.6M | 74.6M | 20.9M |
| Investment properties | 1.4M | 4.0M | 23.3M | 24.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 120K | 120K | 120K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 570.5M | 450.2M | 425.4M | 80.6M |
| Current liabilities | 223.9M | 162.2M | 169.6M | 45.1M |
| Accounts payable | 74.9M | 28.0M | 28.7M | 9.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.9M | 64.4M | 61.2M | 14.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 920.9K | 1.1M | 833.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.0M | 22.8M | 8 |
| Non current liabilities | 346.6M | 288.0M | 255.8M | 35.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 328.9M | 288.0M | 254.9M | 34.1M |
| Provision for risks and charges | 17.7M | — | — | — |
| Deferred liabilities | — | 0 | 960.9K | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 295.6M | 340.9M | 270.5M | 246.3M |
| Retained earnings | -16.2M | -139.8M | -87.5M | -111.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 280.9M | 148.3M | 377.8M | 225.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -6.5M | -22.3M | 1.6M | 6.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.