Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.1B | 1.1B | 966.7M |
| Current assets | 1.4B | 860.2M | 858.8M | 806.5M |
| Cash | 3.5M | 3.6M | 2.4M | 700K |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 3.5M | 3.6M | 2.4M | 700K |
| Other short term investments | 36M | 5.8M | 40.5M | 43.3M |
| Accounts receivable | 603.9M | 306.7M | 383.6M | 551.9M |
| Other receivables | 6.1M | 108.5M | 4.9M | 10.4M |
| Inventory | 478M | 408M | 346.4M | 169.3M |
| Prepaid assets | 264.6M | 11.4M | 69.3M | 25.6M |
| Restricted cash | 6.5M | 14.5M | 700K | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 274.8M | 1.2M | 500K | 1M |
| Non current assets | 336.2M | 214.5M | 208.3M | 160.2M |
| Properties | 6.6M | 2.5M | 3M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.8M | 36.4M | 35.8M | 35.6M |
| Construction in progress | 5.8M | 5.8M | 5.3M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -37M | -32M | -30.3M | -27.9M |
| Goodwill | 0 | — | — | — |
| Investment properties | 0 | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 629.2M | 562.5M | 614.3M | 602M |
| Current liabilities | 581M | 513M | 565.1M | 548.5M |
| Accounts payable | 304.8M | 329.4M | 230.7M | 280.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 138.7M | 100.1M | 272.7M | 236.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.1M | 17.4M | 14.9M | 12.9M |
| Pensions | 2.9M | 2.4M | 2.2M | 2.1M |
| Other current liabilities | 5.6M | 22.5M | 9.4M | — |
| Non current liabilities | 48.2M | 49.5M | 49.2M | 53.5M |
| Long term provisions | 3.2M | 2.9M | 2.8M | — |
| Long term debt | 44.9M | 46.7M | 46.1M | 50.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | -100K | 300K | — |
| Shareholders equity | ||||
| Common stock | 174.8M | 126.3M | 126.4M | 85.8M |
| Retained earnings | 412.1M | 300.2M | 241.2M | 205.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 512.2M | 453M | 364.5M |
| Additional paid in capital | 436.9M | 79.3M | 79.3M | 52.9M |
| 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.