Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5B | 1.6B | 1.2B | 1.5B |
| Current assets | 3.4B | 1.0B | 764.3M | 977.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 377.7M | 250.0M | 558.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 354.5M | 198.6M | 111.0M | 92.2M |
| Other receivables | — | — | — | — |
| Inventory | 995.6M | 375.8M | 336.2M | 279.2M |
| Prepaid assets | 9.0M | 7.5M | 6.7M | 11.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 158.6M | 55.8M | 60.4M | 36.8M |
| Non current assets | 143.4M | 629.0M | 437.1M | 536.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.8M | 20.1M | 20.1M | 18.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.9M | -28.8M | -28.8M | -27.3M |
| Goodwill | 323K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 323K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.5M | 63.2M | 61.7M | 61.2M |
| Total liabilities | 592.0M | 668.8M | 302.1M | 206.7M |
| Current liabilities | 588.3M | 665.0M | 298.3M | 103.0M |
| Accounts payable | 451.3M | 290.1M | 144.5M | 49.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 300M | 100M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.7M | 6.9M | 6.0M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 2.5M | 11.5M | 1.8M |
| Non current liabilities | 3.8M | 3.8M | 3.7M | 103.7M |
| Long term provisions | 3.8M | 3.8M | 3.7M | 3.7M |
| Long term debt | — | — | 0 | 100M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.0B | 970.2M | 970.2M |
| Retained earnings | -953.0M | -1.2B | -917.5M | -609.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 975.8M | 899.3M | 1.3B |
| Additional paid in capital | 2.0B | 1.2B | 1.1B | 1.1B |
| Treasury stock | 0 | 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.