Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 2.3B | 1.6B | 1.5B |
| Current assets | 3.1B | 1.8B | 1.3B | 1.2B |
| Cash | 284.8M | 488.7M | 345.6M | 329.4M |
| Cash equivalents | 41.2M | 19.2M | 112.7M | 127.0M |
| Cash and cash equivalents | 326.0M | 507.9M | 458.2M | 456.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 746.7M | 316.1M | 338.1M |
| Other receivables | 276.6M | 94.3M | 188.3M | 157.3M |
| Inventory | 898.6M | 476.0M | 322.4M | 267.5M |
| Prepaid assets | 5.9M | 3.6M | 9.6M | 9.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5M | 11.3M | 1.8M | 389.6K |
| Non current assets | 960.7M | 445.4M | 344.1M | 305.6M |
| Properties | 935.4M | 414.3M | 357.3M | 304.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 2.3M | 2.2M | 1.5M |
| Construction in progress | 101.8M | 99.9M | 25.5M | 23.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -190.9M | -139.3M | -91.0M | -63.0M |
| Goodwill | 37.1M | 21.3M | 6.8M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.1M | 21.3M | 6.8M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2M | 18.3M | 21.0M | 15.6M |
| Total liabilities | 2.8B | 1.3B | 1.1B | 1.1B |
| Current liabilities | 2.5B | 1.1B | 1.0B | 970.9M |
| Accounts payable | 2.1B | 1.0B | 859.1M | 879.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 212.5M | 34.9M | 76.2M | 19.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.3M | 26.0M | 14.0M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 427.5K | 454.8K | 425.8K |
| Non current liabilities | 333.4M | 140.6M | 46.2M | 109.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 239.1M | 64.9M | 19.9M | 88.8M |
| Provision for risks and charges | — | 54.2M | — | — |
| Deferred liabilities | 3.6K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.4M | 21.5M | 26.3M | 20.7M |
| Shareholders equity | ||||
| Common stock | 155.4M | 111.0M | 83.3M | 83.3M |
| Retained earnings | 258.7M | 68.1M | -17.8M | -104.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.0B | 577.3M | 454.6M |
| Additional paid in capital | 713.1M | 727.1M | 450.6M | 450.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.