Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.8B | 2.5B | 1.3B |
| Current assets | 2.5B | 2.1B | 1.8B | 1.2B |
| Cash | 375.6M | 168.5M | 240.6M | 61.6M |
| Cash equivalents | 287.4M | 127.3M | 127.0M | 59.3M |
| Cash and cash equivalents | 663.0M | 295.8M | 367.6M | 120.9M |
| Other short term investments | 215.9M | 420.7M | 615.3M | 272.7M |
| Accounts receivable | 476.5M | 362.1M | 273.5M | 183.0M |
| Other receivables | 183.9M | 183.2M | 142.1M | 102.1M |
| Inventory | 797.0M | 583.4M | 403.7M | 424.5M |
| Prepaid assets | 28.2M | 32.2M | 25.3M | 32.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 148.5M | 229.1M | 16.3M | 44.4M |
| Non current assets | 622.2M | 716.2M | 632.2M | 169.0M |
| Properties | 203.2M | 204.9M | 113.3M | 101.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 80.7M | 44.3M | 11.3M | 6.6M |
| Construction in progress | 172.7M | 97.6M | 51.8M | 352.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.0M | -23.3M | -12.8M | -8.9M |
| Goodwill | 104.7M | 105.6M | 47.4M | 48.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.0M | 50.9M | 47.4M | 48.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.4M | 274.6M | 403.8M | 4.9M |
| Total liabilities | 1.7B | 1.2B | 810.4M | 779.2M |
| Current liabilities | 1.5B | 1.2B | 797.5M | 717.6M |
| Accounts payable | 558.5M | 435.0M | 272.6M | 274.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 308.7M | 410.8M | 279.2M | 90.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 9.7M | 2.9M | 11.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.7M | 26.4M | 35.5M | 53.7M |
| Non current liabilities | 174.3M | 32.5M | 12.9M | 61.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 136.8M | 13.8M | 112.1K | 47M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 322.6K | 740.4K | — | 427.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | — | — | 419.4K |
| Shareholders equity | ||||
| Common stock | 95.2M | 95.2M | 95.2M | 71.4M |
| Retained earnings | 119.9M | 171.7M | 191.1M | 96.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.7B | 569.8M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 384.4M |
| Treasury stock | 160.7M | 83.1M | — | — |
| Minority interest | 19.2M | 15.7M | -1.8K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.