Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.2B | 3.4B | 1.8B | 1.8B |
| Current assets | 2.7B | 2.0B | 421.0M | 355.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 725.6M | 154.8M | 114.6M |
| Other short term investments | — | 1B | — | — |
| Accounts receivable | 469.5M | 136.8M | 120.6M | 71.7M |
| Other receivables | 344K | 135K | 141K | 138K |
| Inventory | 235.6M | 154.5M | 138.7M | 166.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.1M | 17.2M | 6.8M | 2.8M |
| Non current assets | 4.5B | 1.4B | 1.4B | 1.4B |
| Properties | 2.1B | 1.3B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2B | 904K | 1.2M | 981K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.6M | 1.5M | 4.1M | 4.4M |
| Total liabilities | 2.7B | 153.2M | 83.8M | 105.9M |
| Current liabilities | 637.3M | 153.1M | 83.6M | 105.5M |
| Accounts payable | 169.4M | 74.7M | 21.6M | 13.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.3M | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.9M | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 153.2M | 39.9M | 45.3M | 72.0M |
| Non current liabilities | 2.1B | 107K | 196K | 366K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 0 | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.2M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.9M | 107K | 196K | 366K |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.4B | 1.4B |
| Retained earnings | 946.3M | 621.6M | 374.2M | 312.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 3.2B | 1.8B | 1.7B |
| Additional paid in capital | 1.3B | 1.1B | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 785.2M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.