Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.4B | 963.6M | 767.3M |
| Current assets | 1.7B | 1.3B | 831.5M | 664.9M |
| Cash | 91.0M | 152.9M | 126.9M | 80.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.0M | 152.9M | 126.9M | 80.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 219.4M | 174.5M | 156.0M | 139.2M |
| Other receivables | 155.8M | 117.8M | 10.8M | 70.3M |
| Inventory | 669.6M | 586.4M | 265.8M | 216.9M |
| Prepaid assets | — | — | 62.9M | — |
| Restricted cash | 543.7M | 271.5M | 208.6M | 158.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 138.1M | 138.2M | 132.1M | 102.4M |
| Properties | 5.3M | 4.1M | 4.2M | 5.5M |
| Land and improvements | 16.3M | 16.0M | 16.6M | 0 |
| Machinery furniture equipment | 7.0M | 5.4M | 4.9M | 4.0M |
| Construction in progress | 1.1M | 0 | 1.4M | 908.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1M | -2.6M | -1.8M | -999.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 963.0M | 511.7M | 301.9M |
| Current liabilities | 1.0B | 644.3M | 343.6M | 105.1M |
| Accounts payable | 6.6M | 13.7M | 7.8M | 6.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.7M | 16.3M | 76.5M | 17.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 307.2M | 318.7M | 168.1M | 196.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 161.9M | 193.3M | 162.2M | 113.6M |
| Provision for risks and charges | 144.0M | 124.0M | 5.0M | 82.5M |
| Deferred liabilities | 44.3K | 252.9K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 399.7M | 387.5M | 360.2M | 373.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 495.5M | 478.5M | 451.9M | 465.4M |
| Additional paid in capital | 88.8M | 88.8M | 88.8M | 88.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.