Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.1B | 536.7M |
| Current assets | 1.0B | 1.2B | 675.2M | 320.3M |
| Cash | 352.0M | 535.6M | 199.9M | 33.9M |
| Cash equivalents | 947K | 15K | 15K | 15K |
| Cash and cash equivalents | 353.0M | 535.6M | 199.9M | 33.9M |
| Other short term investments | 127.8M | — | — | 501K |
| Accounts receivable | 255.9M | 329.3M | 131.7M | 109.2M |
| Other receivables | 82.4M | 142.8M | 167.0M | 1.7M |
| Inventory | 169.9M | 147.4M | 125.0M | 164.4M |
| Prepaid assets | 9.5M | 7.2M | 27.9M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | -1K |
| Non current assets | 549.5M | 488.7M | 376.7M | 216.4M |
| Properties | 64.1M | 103.2M | 61.8M | 75.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 243.7M | 107.9M | 27.0M | 23.2M |
| Construction in progress | — | — | 4.4M | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -120.3M | -82.0M | -62.7M | -49.2M |
| Goodwill | 418.5M | 414.8M | 419.0M | 203.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 167.9M | 169.1M | 173.3M | 100.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 3K | 1K | — |
| Total liabilities | 1.1B | 1.4B | 775.0M | 343.4M |
| Current liabilities | 1.0B | 1.2B | 553.4M | 248.8M |
| Accounts payable | 160.1M | 155.0M | 101.9M | 109.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5M | 3.9M | 3.4M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.9M | 29.5M | 28.5M | 17.9M |
| Pensions | — | — | — | 0 |
| Other current liabilities | 161.0M | 57.0M | 11.6M | 10.2M |
| Non current liabilities | 111.1M | 194.8M | 221.6M | 94.5M |
| Long term provisions | 37.8M | 16.0M | 12.4M | 2.7M |
| Long term debt | 47.8M | 148.9M | 179.7M | 80.8M |
| Provision for risks and charges | 7.5M | 12.5M | 12.4M | 3.8M |
| Deferred liabilities | 17.9M | 17.4M | 17.1M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 2K | -1K | -3K |
| Shareholders equity | ||||
| Common stock | 33.7M | 32.1M | 31.9M | 31.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 442.6M | 244.0M | 276.9M | 193.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.7M | -4.5M | -3.5M | -2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.