Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 3.5B | 2.3B |
| Current assets | 3.5B | 3.5B | 3.0B | 2.0B |
| Cash | — | 4.1M | 43.7M | 3.1M |
| Cash equivalents | — | 10K | 10K | 10K |
| Cash and cash equivalents | 285.6M | 4.1M | 43.7M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.7B | 2.2B | 1.6B |
| Other receivables | 35.3M | 728K | 125K | 14.6M |
| Inventory | 641.1M | 586.1M | 632.5M | 370.8M |
| Prepaid assets | — | 147.5M | 88.6M | 47.5M |
| Restricted cash | — | 11.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 75.5M | 997K | 997K | 997K |
| Non current assets | 615.4M | 613.9M | 551.6M | 342.0M |
| Properties | 454.0M | 38.7M | 15.4M | 15.4M |
| Land and improvements | — | 44.2M | 44.2M | 44.2M |
| Machinery furniture equipment | — | 576.3M | 484.7M | 382.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -405.1M | -341.4M | -283.4M |
| Goodwill | 303.7M | 303.7M | 303.7M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 1.3M | 2.5M | 3.8M |
| Total liabilities | 3.1B | 3.1B | 2.6B | 1.7B |
| Current liabilities | 2.9B | 2.9B | 2.6B | 1.7B |
| Accounts payable | 1.8B | 1.9B | 1.9B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 937.1M | 861.8M | 574.5M | 187.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12.7M | 1.4M | 4.2M | 5.2M |
| Non current liabilities | 237.9M | 130.1M | 71.3M | 62.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 193.0M | 130.1M | 71.3M | 62.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -2K | -2K | 3K |
| Shareholders equity | ||||
| Common stock | 134.0M | 134.0M | 134.0M | 134.0M |
| Retained earnings | — | 589.2M | 452.3M | 353.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 878.7M | 596.2M |
| Additional paid in capital | — | 146.4M | 146.4M | 111.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.