Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9B | 2.9B | 1.8B | 1.5B |
| Current assets | 4.2B | 2.4B | 1.4B | 1.1B |
| Cash | 126.8M | 62.7M | 22.3M | 570K |
| Cash equivalents | 171.4M | 271.9M | 63.6M | — |
| Cash and cash equivalents | 298.2M | 334.6M | 86.0M | 569K |
| Other short term investments | 557.5M | 471.0M | 75.8M | 8.4M |
| Accounts receivable | 2.3B | 936.2M | 921.1M | 690.0M |
| Other receivables | 15.7M | 23.5M | 4.9M | 3.4M |
| Inventory | 930.7M | 595.6M | 231.2M | 315.3M |
| Prepaid assets | 78.2M | 78.3M | 37.8M | 45.9M |
| Restricted cash | 50.5M | 356K | 325K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.4M | 80.4M | 39.6M | 47.6M |
| Non current assets | 681.5M | 485.3M | 420.6M | 396.2M |
| Properties | 49.1M | 35.7M | 35.7M | 35.7M |
| Land and improvements | 62.9M | 62.9M | 62.9M | 62.9M |
| Machinery furniture equipment | 355.8M | 281.1M | 257.7M | 218.4M |
| Construction in progress | 22M | 59.5M | 1.8M | 3.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -195.1M | -161.4M | -139.9M | -122.9M |
| Goodwill | 1.3M | 781K | 798K | 1.0M |
| Investment properties | 6.0M | 6.3M | 6.6M | 6.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 781K | 798K | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22M | 14.2M | 1.1M | 2.7M |
| Total liabilities | 1.4B | 829.0M | 563.2M | 662.1M |
| Current liabilities | 1.4B | 795.7M | 531.0M | 604.6M |
| Accounts payable | 1.1B | 549.1M | 363.0M | 356.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 145.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.3M | 18.8M | 8.8M | 11.7M |
| Pensions | 8.5M | 7.4M | 6.3M | 1.8M |
| Other current liabilities | 5.2M | 3.2M | 2.5M | 2.3M |
| Non current liabilities | 39.8M | 33.3M | 32.3M | 57.5M |
| Long term provisions | 13.8M | 8.1M | 8.5M | 10.0M |
| Long term debt | — | — | 0 | 25.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.6M | 24.4M | 23.0M | 21.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | -1K | -2K | -1K |
| Shareholders equity | ||||
| Common stock | 76.3M | 76.3M | 38.1M | 38.1M |
| Retained earnings | 3.4B | 2.0B | 1.1B | 701.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 2.1B | 1.2B | 797.7M |
| Additional paid in capital | — | 0 | 30.7M | 30.7M |
| 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.