Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.4B | 3.0B | 1.5B |
| Current assets | 2.9B | 3.1B | 2.9B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.3B | 2.2B | 830.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 605.6M | 572.0M | 490.6M | 308.9M |
| Other receivables | 22.4M | 11.7M | 10.2M | 182.8M |
| Inventory | 175.4M | 135.0M | 97.9M | 50.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.8M | 29.0M | 23.6M | 24.1M |
| Non current assets | 324.5M | 318.3M | 159.7M | 139.7M |
| Properties | 19.7M | 19.7M | 19.7M | 12.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 80.2M | 66.7M | 59.3M | 47.4M |
| Construction in progress | 7.3M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.5M | -86.2M | -66.3M | -51.0M |
| Goodwill | 788K | 1.3M | 1.9M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 788K | 1.3M | 1.9M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.2M | 86.0M | 61.1M | 52.4M |
| Total liabilities | 925.3M | 1.2B | 1.1B | 1.1B |
| Current liabilities | 622.8M | 877.6M | 563.8M | 599.8M |
| Accounts payable | 311.7M | 297.8M | 254.7M | 155.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.5M | 288.7M | 42.1M | 281.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.0M | 32.6M | 53.4M | 1.2M |
| Pensions | 9.3M | 0 | — | — |
| Other current liabilities | 40.9M | 56.2M | 45.1M | 36.8M |
| Non current liabilities | 302.5M | 333.2M | 510.0M | 548.0M |
| Long term provisions | 140.1M | 136.6M | 27.8M | 27.3M |
| Long term debt | 160.2M | 195.8M | 481.6M | 516.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 667K | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 837K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 877.7M | 857.6M | 826.8M | 100M |
| Retained earnings | 134.5M | -305.1M | -496.8M | -597.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 1.9B | 389.3M |
| Additional paid in capital | 1.4B | 1.6B | 1.6B | 887.1M |
| Treasury stock | 89.0M | 149K | 149K | 0 |
| 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.