Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 781.0M | 443.7M | 318.1M |
| Current assets | 2.2B | 646.9M | 340.7M | 242.1M |
| Cash | 43.5M | 16.3M | 36.5M | 13.2M |
| Cash equivalents | 726.6M | 0 | — | — |
| Cash and cash equivalents | 770.1M | 16.3M | 36.5M | 13.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 909.0M | 315.2M | 72.6M | 62.4M |
| Other receivables | 39.6M | 29.5M | 49.8M | 38.4M |
| Inventory | 380.3M | 230.8M | 123.6M | 82.2M |
| Prepaid assets | 114.6M | 45.0M | 53.6M | 27.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | — |
| Non current assets | 110.1M | 134.1M | 103.0M | 76.0M |
| Properties | 0 | 5.6M | 5.1M | 3.8M |
| Land and improvements | 2.7M | 2.7M | 2.7M | 0 |
| Machinery furniture equipment | 89.0M | 80.4M | 85.2M | 65.1M |
| Construction in progress | — | 0 | 0 | 2.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.8M | -60.2M | -53.8M | -37.7M |
| Goodwill | 381K | 508K | 608K | 820K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 381K | 508K | 608K | 820K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 929.6M | 575.7M | 396.3M | 288.1M |
| Current liabilities | 924.5M | 484.4M | 267.3M | 207.2M |
| Accounts payable | 167.6M | 132.7M | 87.3M | 95.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 676.7M | 226.7M | 142.8M | 69.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.7M | 0 | — | — |
| Other current liabilities | 1.7M | -2K | — | — |
| Non current liabilities | 5.1M | 91.3M | 129.0M | 80.8M |
| Long term provisions | 1.8M | — | — | — |
| Long term debt | 3.2M | 91.3M | 124.5M | 78.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 3.6M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 208.5M | 30M | 30M | 30M |
| Retained earnings | — | 173.3M | 17.4M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 205.3M | 47.4M | 30M |
| Additional paid in capital | 956.7M | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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