Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.7B | 1.4B | 770.2M |
| Current assets | 775.8M | 702.0M | 642.9M | 449.1M |
| Cash | 99.4M | 158.5M | 86.5M | 38.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.4M | 158.5M | 86.5M | 38.8M |
| Other short term investments | 182.8M | 46.6M | 25M | — |
| Accounts receivable | 222.7M | 203.3M | 279.2M | 183.8M |
| Other receivables | 5.1M | 69K | 3.8M | 26.0M |
| Inventory | 220.2M | 249.9M | 181.8M | 136.4M |
| Prepaid assets | 40.9M | 39.4M | 16.4M | 24.7M |
| Restricted cash | 661K | 4.1M | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | 485K | 146K | — | — |
| Other current assets | 40.9M | 1K | — | -1K |
| Non current assets | 1.1B | 1.0B | 795.4M | 321.1M |
| Properties | 31.6M | 19.6M | 13.1M | 11.8M |
| Land and improvements | 397.9M | 395.1M | 138.3M | 69.3M |
| Machinery furniture equipment | 653.2M | 493.6M | 297.1M | 258.1M |
| Construction in progress | 173.0M | 186.3M | 417.7M | 30.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -330.4M | -236.7M | -178.8M | -143.6M |
| Goodwill | 4.7M | 3.6M | 7.4M | 8.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 3.6M | 3.6M | 931K |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | -1K | 3K | 500K |
| Total liabilities | 467.9M | 488.4M | 549.0M | 154.4M |
| Current liabilities | 161.8M | 186.8M | 237.4M | 150.4M |
| Accounts payable | 59.7M | 81.9M | 145.3M | 94.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.8M | 72.1M | 25.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 14.7M | 58.5M | 46.5M |
| Pensions | 267K | — | — | — |
| Other current liabilities | 1.7M | -1K | — | — |
| Non current liabilities | 306.0M | 301.6M | 311.6M | 4.0M |
| Long term provisions | 4.6M | 3.3M | 2.2M | 2.0M |
| Long term debt | 296.1M | 292.4M | 309.3M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 5.8M | — | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10K | — | — | — |
| Shareholders equity | ||||
| Common stock | 128.4M | 128.4M | 125.1M | 120.1M |
| Retained earnings | 1.1B | 867.2M | 610.6M | 447.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.2B | 889.4M | 615.7M |
| Additional paid in capital | 224.1M | 225.3M | 155.0M | 50.1M |
| Treasury stock | — | — | — | — |
| 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.