Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 2.8B | 2.2B | 517.4M |
| Current assets | 708.2M | 1.3B | 1.3B | 221.1M |
| Cash | 3.7M | 5.9M | 1.5M | 11K |
| Cash equivalents | 419.8M | 871.8M | 327.6M | 195.8M |
| Cash and cash equivalents | 423.5M | 877.7M | 329.1M | 195.8M |
| Other short term investments | 0 | — | — | — |
| Accounts receivable | 14.5M | 37.2M | 40.2M | 22.8M |
| Other receivables | 1.3M | 8.5M | 1.0M | 11K |
| Inventory | 234.4M | 387.8M | 645.7M | 2.0M |
| Prepaid assets | 15.9M | 13.9M | 2.2M | 146K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.4M | 15.8M | 4.6M | 291.6K |
| Non current assets | 800.8M | 1.5B | 917.5M | 296.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 0 | 0 | 0 | 49.0M |
| Machinery furniture equipment | 74.4M | 93.3M | 33.5M | 40.5M |
| Construction in progress | 5.6M | 6.7M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.5M | -98.0M | -25.3M | -63.4M |
| Goodwill | 773.2M | 772.6M | 770.2M | 0 |
| Investment properties | 3.9M | 4.6M | 80.0M | 74.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 2.5M | — | — |
| Investments and advances | 234.0M | 715.2M | 394.2M | 138.8M |
| Other non current assets | 12.8M | 58.1M | -7.8M | 3.2M |
| Total liabilities | 763.3M | 878.1M | 690.5M | 13.5M |
| Current liabilities | 315.3M | 293.7M | 175.3M | 13.1M |
| Accounts payable | 160.3M | 90.0M | 80.3M | 3.2M |
| Accrued expenses | 12.8M | 25.9M | 15.3M | 2.8M |
| Short term debt | 94.8M | 75.5M | 14.5M | 6.5M |
| Deferred revenue | 0 | 0 | 11.8M | 0 |
| Tax payable | 19.9M | 47.4M | 42.5M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 20.0M | 6.4M | 249.2K |
| Non current liabilities | 448.0M | 584.4M | 515.2M | 424.9K |
| Long term provisions | 4.3M | 5.2M | — | — |
| Long term debt | 435.8M | 571.5M | 511.7M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 873.4M | 787.5M | 660.8M | 330.8M |
| Retained earnings | -492.9M | 45.2M | 19.7M | -10.6M |
| Other shareholders equity | 39.1M | 39.1M | 41.3M | 39.1M |
| Total shareholders equity | 745.7M | 1.9B | 1.5B | 503.9M |
| Additional paid in capital | 793.9M | 644.9M | 366.3M | 151.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 206.2M | 420.5M | 447.4M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.