Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.0B | 794.0M | 586.7M |
| Current assets | 1.7B | 962.7M | 713.7M | 498.3M |
| Cash | 107.5M | 10.6M | 7.5M | 20.3M |
| Cash equivalents | — | — | 1.6M | 1.5M |
| Cash and cash equivalents | 107.5M | 10.6M | 7.5M | 21.8M |
| Other short term investments | 64K | 64K | 3.3M | 1.1M |
| Accounts receivable | 726.1M | 506.5M | 340.5M | 88.0M |
| Other receivables | 420K | 1.2M | 1.6M | 1.7M |
| Inventory | 504.8M | 260.7M | 225.3M | 279.6M |
| Prepaid assets | 396.3M | 181.3M | 135.1M | 92.8M |
| Restricted cash | 1.6M | 1.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | 1K | -1K | — |
| Non current assets | 168.2M | 85.6M | 80.3M | 88.4M |
| Properties | 49.1M | 5.0M | 5.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.4M | 32.0M | 27.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.9M | -29.2M | -27.0M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.5M | 75.0M | 71.6M | 78.8M |
| Total liabilities | 839.8M | 740.6M | 662.8M | 491.9M |
| Current liabilities | 544.9M | 464.5M | 423.6M | 347.2M |
| Accounts payable | 191.0M | 120.8M | 135.0M | 114.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 292.0M | 300.9M | 268.7M | 207.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 5.7M | 7.4M | 4.0M |
| Pensions | 1.3M | 269K | 199K | 265K |
| Other current liabilities | 15.9M | -1K | — | 2K |
| Non current liabilities | 294.9M | 276.1M | 239.2M | 144.7M |
| Long term provisions | 5.0M | 2.5M | 2.3M | — |
| Long term debt | 289.8M | 273.6M | 236.8M | 142.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37K | 1K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 114.1M | 83.3M | 15M | 15M |
| Retained earnings | 192.1M | 81.1M | 72.7M | 36.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 307.8M | 131.2M | 94.8M |
| Additional paid in capital | 711.7M | 110.9M | 12.7M | 12.7M |
| 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.