Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 973.6M | 751.5M | 640.8M | 443.4M |
| Current assets | 668.0M | 554.8M | 533.9M | 351.0M |
| Cash | 24.4M | 1.6M | 19.7M | 20.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.4M | 1.6M | 19.7M | 20.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 403.3M | 287.0M | 313.2M | 208.0M |
| Other receivables | 5.3M | 4.1M | 2.0M | 1.9M |
| Inventory | 207.7M | 235.7M | 153.9M | 64.2M |
| Prepaid assets | 27.4M | 9.3M | 18.2M | 14.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.0M | — | — | — |
| Non current assets | 305.6M | 196.7M | 106.9M | 92.4M |
| Properties | 18.5M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6M | 9.2M | 8.2M | 7.8M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6M | -7.2M | -5.9M | -4.6M |
| Goodwill | 0 | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 282.5M | — | — | — |
| Total liabilities | 319.0M | 430.6M | 400.0M | 262.7M |
| Current liabilities | 270.4M | 368.2M | 357.3M | 260.1M |
| Accounts payable | 149.8M | 226.2M | 311.8M | 234.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.8M | 92.8M | 23.6M | 459K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 242K | 59K | 11K | 12.3M |
| Other current liabilities | 15.5M | 3.4M | 749K | 319K |
| Non current liabilities | 48.6M | 62.4M | 42.7M | 2.6M |
| Long term provisions | 1.6M | — | — | — |
| Long term debt | 198K | 29.7M | 40.4M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.8M | 30.1M | 1K | -2K |
| Shareholders equity | ||||
| Common stock | 137.0M | 100M | 100M | 100M |
| Retained earnings | 304.4M | 220.9M | 140.8M | 80.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 654.6M | 320.9M | 240.8M | 180.7M |
| Additional paid in capital | 213.2M | 0 | — | — |
| 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.