Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.7B | 2.2B | 1.5B | 1.1B |
| Current assets | 7.4B | 2.0B | 1.3B | 987.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 1.5B | 557.0M | 627.4M |
| Other short term investments | 3.2B | 29.4M | 291.7M | 30.7M |
| Accounts receivable | 193.3M | 182.0M | 165.7M | 124.1M |
| Other receivables | — | — | — | — |
| Inventory | 416.0M | 245.7M | 263.8M | 154.6M |
| Prepaid assets | 52.3M | 33.6M | 26.7M | 49.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.9M | 742K | 1.4M | 971K |
| Non current assets | 317.2M | 236.8M | 156.1M | 140.5M |
| Properties | 40.8M | 10.6M | 8.4M | 13.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.9M | 10.5M | 8.6M | 8.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.8M | 10.4M | 7.7M | 8.7M |
| Total liabilities | 2.1B | 1.6B | 968.9M | 680.7M |
| Current liabilities | 1.2B | 683.1M | 873.8M | 532.4M |
| Accounts payable | 166.2M | 89.4M | 54.8M | 52.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 650.3M | 270.7M | 447.8M | 150.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.3M | 26.4M | 44.2M | 24.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.0M | 18.5M | 10.1M | 1.4M |
| Non current liabilities | 868.7M | 869.1M | 95.1M | 148.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 846.1M | 864.1M | 93.7M | 145.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.7M | 5.0M | 1.4M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 222.5M | 222.5M |
| Retained earnings | 214.7M | 67.9M | 93.2M | 69.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 666.6M | 493.5M | 446.8M |
| Additional paid in capital | 3.2B | 131.3M | 62.0M | 62.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 32.7M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.