Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.5B | 1.4B | 1.0B |
| Current assets | 2.2B | 1.8B | 872.3M | 714.1M |
| Cash | — | — | — | 29.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 766.1M | 474.1M | 130.0M | 29.1M |
| Other short term investments | — | — | 29.3M | 9.3M |
| Accounts receivable | 472.5M | 382.7M | 271.2M | 168.3M |
| Other receivables | 621.5M | 397.1M | 298.0M | 292.4M |
| Inventory | 209.4M | 201.7M | 138.1M | 172.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88.5M | 312.6M | 35.1M | 42.8M |
| Non current assets | 1.0B | 750.5M | 547.4M | 303.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.4M | 22.4M | 19.1M | 14.6M |
| Construction in progress | 18.9M | 3.1M | 1.1M | 2.5M |
| Leases | 10.9M | 5.2M | 4.3M | 4.1M |
| Accumulated depreciation | -20.8M | -21.4M | -17.3M | -13.9M |
| Goodwill | 795.3M | 531.9M | 531.6M | 532.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.2M | 1.5M | 1.3M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 549.9M | 474.6M | 530.8M | 28.1M |
| Total liabilities | 1.6B | 1.5B | 934.8M | 1.0B |
| Current liabilities | 1.0B | 891.5M | 507.4M | 473.4M |
| Accounts payable | 585.3M | 456.6M | 211.4M | 266.6M |
| Accrued expenses | 97M | 82.4M | 59.8M | 26.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | 247.1M | 225.5M | 176.5M | 77.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 104.1M | 126.9M | 47.6M | 63.4M |
| Non current liabilities | 530.9M | 635.3M | 427.4M | 547.0M |
| Long term provisions | — | — | 11.8M | 8.8M |
| Long term debt | — | 144.0M | 147.1M | — |
| Provision for risks and charges | — | — | 230.3M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 434.2M | 491.3M | 280.2M | 4.4M |
| Shareholders equity | ||||
| Common stock | 15K | 14K | 15K | 0 |
| Retained earnings | -2.6B | -3.1B | -3.1B | — |
| Other shareholders equity | -298K | 17K | 0 | — |
| Total shareholders equity | 1.6B | 992.0M | 484.9M | -3.0M |
| Additional paid in capital | 4.2B | 4.0B | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 31.0M | 3.6B | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.