Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 759.8M | 567.0M | 485.5M | 282.7M |
| Current assets | 747.3M | 550.7M | 477.1M | 273.7M |
| Cash | 13.9M | 13.0M | 6.9M | 125K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9M | 13.0M | 6.9M | 125K |
| Other short term investments | 2.5M | 6.0M | 5.1M | 3.6M |
| Accounts receivable | 423.8M | 261.5M | 166.2M | 159.5M |
| Other receivables | 62.5M | 93.4M | 154.1M | 15.9M |
| Inventory | 197.8M | 158.9M | 118.9M | 94.7M |
| Prepaid assets | 45.3M | 16.8M | 22.8M | 14.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.5M | 16.3M | 8.4M | 9.0M |
| Properties | 10.1M | 13.6M | 948K | 535K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 16.4M | 8.3M | 6.1M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.5M | -3.1M | -867K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.8M | 2.3M | 3.2M |
| Total liabilities | 88.7M | 158.6M | 158.8M | 202.9M |
| Current liabilities | 89.1M | 118.7M | 124.8M | 172.9M |
| Accounts payable | 48.8M | 52.9M | 46.5M | 52.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | -1.6M | 33.1M | 48.6M | 101.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 905K | 712K | 674K | 456K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | -484K | 39.8M | 33.9M | 30.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 816K | 40.5M | 34.3M | 30.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | -1.3M | -664K | -322K | -56K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -7K | -40K | -3K | -3K |
| Shareholders equity | ||||
| Common stock | 150M | 100M | 50M | 36.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 671.2M | 408.4M | 326.8M | 79.8M |
| Additional paid in capital | 120.6M | 170.6M | 170.6M | 17.4M |
| 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.