Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 911.4M | 615.5M | 407.6M |
| Current assets | 453.2M | 540.2M | 320.9M | 217.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 258.3M | 386.7M | 166.3M | 95.2M |
| Other short term investments | 37K | — | — | — |
| Accounts receivable | 127.1M | 100.6M | 116.5M | 88.4M |
| Other receivables | 1.3M | 654K | 66K | 114K |
| Inventory | 47.7M | 42.3M | 33.0M | 31.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.6M | 9.7M | 5.0M | 2.4M |
| Non current assets | 797.7M | 371.2M | 294.5M | 190.2M |
| Properties | 639.7M | 318.0M | 235.8M | 139.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 170.1M | 28.0M | 29.5M | 21.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.2M | 28.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.4M | 24.3M | 28.3M | 28.0M |
| Total liabilities | 753.0M | 455.5M | 345.2M | 256.7M |
| Current liabilities | 405.9M | 317.8M | 253.9M | 205.2M |
| Accounts payable | 86.5M | 87.1M | 72.8M | 59.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.8M | 83.1M | 65.5M | 79.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 2.6M | 2.3M | 1.8M |
| Non current liabilities | 347.1M | 137.7M | 91.4M | 51.5M |
| Long term provisions | 10.1M | 9.2M | 15.7M | 5.3M |
| Long term debt | 336.8M | 128.5M | 75.6M | 45.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 160K | 34K | 49K | 57K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 197.6M | 196M | 170M | 170M |
| Retained earnings | 61.9M | 81.4M | 12.5M | -103.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 497.9M | 455.9M | 270.2M | 150.9M |
| Additional paid in capital | 163.9M | 175.0M | 86.9M | 83.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 63.7M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.