Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 574.8M | 175.9M | 144.1M |
| Current assets | 671.1M | 150.1M | 67.0M | 74.6M |
| Cash | 1.3M | 4.4M | 7.5M | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 4.4M | 7.5M | 1.0M |
| Other short term investments | 5.0M | 2.3M | — | — |
| Accounts receivable | 342.7M | 25.5M | 8.9M | 33.8M |
| Other receivables | 1.4M | 94K | 21.3M | 17.4M |
| Inventory | 171.8M | 107.7M | 29.3M | 20.4M |
| Prepaid assets | 150.7M | 11.8M | 0 | 580.2K |
| Restricted cash | 1.4M | 15K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 148.4M | 9.6M | — | 1.5M |
| Non current assets | 772.6M | 424.7M | 108.9M | 69.5M |
| Properties | 465K | 465K | 338K | 338K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.0M | 33.0M | 26.5M | 22.9M |
| Construction in progress | 554.9M | 399.1M | 36.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.9M | -12.0M | -9.3M | -7.9M |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.6M | 268.2M | 54.9M | — |
| Total liabilities | 766.5M | 148.7M | 41.2M | 14.6M |
| Current liabilities | 370.7M | 143.9M | 28.9M | 12.7M |
| Accounts payable | 10.7M | 18.4M | 18.8M | 9.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 326.1M | 85.8M | 4.6M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.7M | 3.3M | 2.8M | 0 |
| Pensions | — | — | 0 | 1.2M |
| Other current liabilities | 12.4M | 875K | 358K | 455K |
| Non current liabilities | 395.8M | 4.8M | 12.4M | 1.9M |
| Long term provisions | 539K | 180K | — | — |
| Long term debt | 59.4M | 2.7M | 10.3M | 751K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.9M | 2.0M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 313.6M | — | -1K | -2K |
| Shareholders equity | ||||
| Common stock | 313.9K | 196.1M | 107.1M | 107.1M |
| Retained earnings | 95.5M | 20.0M | 14.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 678.1M | 426.1M | 134.6M | 129.5M |
| Additional paid in capital | 340.2M | 146.8M | 13.3M | 13.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.1M | 54K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.