Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 547.0M | 389.2M | 408.3M |
| Current assets | 675.7M | 301.3M | 172.6M | 183.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 206.1M | 67.4M | 45.4M | 24.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 244.4M | 116.8M | 48.1M | 61.2M |
| Other receivables | — | — | — | — |
| Inventory | 183.1M | 88.1M | 63.9M | 79.7M |
| Prepaid assets | — | 4K | 3K | 0 |
| Restricted cash | 9.9M | 11.7M | 9.7M | 10.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.2M | 17.2M | 5.3M | 6.4M |
| Non current assets | 492.7M | 245.8M | 216.6M | 225.1M |
| Properties | 49.7M | 9.6M | 5.0M | 5.6M |
| Land and improvements | 1.9M | 1.9M | 1.9M | 1.9M |
| Machinery furniture equipment | 429.1M | 294.8M | 276.0M | 269.0M |
| Construction in progress | 39.8M | 8.4M | 29.9M | 30.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -232.9M | -204.5M | -194.1M | -177.5M |
| Goodwill | 8.4M | 8.5M | 8.7M | 8.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 8.5M | 8.7M | 8.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.5M | 8.4M | 2.6M | 386K |
| Total liabilities | 434.5M | 317.9M | 174.3M | 223.6M |
| Current liabilities | 257.3M | 170.1M | 93.4M | 138.6M |
| Accounts payable | 143.9M | 105.0M | 32.9M | 47.8M |
| Accrued expenses | 35.7M | 17.1M | 14.2M | 13.2M |
| Short term debt | 70.9M | 43.0M | 40.1M | 70.5M |
| Deferred revenue | 288K | 188K | 2.0M | 3.2M |
| Tax payable | 965K | 824K | 745K | 588K |
| Pensions | 5.5M | 4.0M | 3.4M | 3.3M |
| Other current liabilities | — | — | — | -3M |
| Non current liabilities | 177.2M | 147.9M | 81.0M | 85.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 177.2M | 147.9M | 81.0M | 85.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 75K | 49K | 38K | 29K |
| Retained earnings | -490.1M | -451.9M | -265.1M | -209.1M |
| Other shareholders equity | -617K | -2.5M | 975K | 2.2M |
| Total shareholders equity | 733.9M | 229.1M | 214.9M | 184.7M |
| Additional paid in capital | 1.2B | 683.5M | 479.0M | 391.5M |
| 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.