Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.1B | 772.3M | 665.3M |
| Current assets | 674.7M | 758.8M | 453.6M | 372.4M |
| Cash | 304K | 216.1M | 178K | 72K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304K | 216.1M | 177K | 72K |
| Other short term investments | 45.6M | 70.9M | 10.2M | 8.3M |
| Accounts receivable | 264.9M | 193.2M | 164.5M | 104.4M |
| Other receivables | — | — | — | 5.7M |
| Inventory | 194.6M | 195.1M | 183.0M | 162.8M |
| Prepaid assets | 167.2M | 82.1M | 94.4M | 89.7M |
| Restricted cash | 2.0M | 1.3M | 769K | 417K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | -1K | 95.4M |
| Non current assets | 848.7M | 348.6M | 318.7M | 292.9M |
| Properties | 25.7M | 1.5M | 2.2M | 3.0M |
| Land and improvements | 3.6M | 3.6M | 3.6M | 3.6M |
| Machinery furniture equipment | 144.8M | 112.3M | 100.6M | 120.0M |
| Construction in progress | 282.0M | 266.7M | 243.7M | 203.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.5M | -67.8M | -57.8M | -64.8M |
| Goodwill | 437.3M | 7.4M | 14.8M | 14.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 437.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 1K | 1K | -1K |
| Total liabilities | 377.2M | 479.1M | 442.1M | 404.0M |
| Current liabilities | 275.5M | 248.7M | 210.2M | 323.9M |
| Accounts payable | 119.1M | 102.8M | 93.1M | 86.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.9M | 116.8M | 96.7M | 221.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.2M | 2.5M | 0 |
| Pensions | 4.6M | 4.4M | 2.0M | 1.8M |
| Other current liabilities | 1K | 1K | -1K | 3.9M |
| Non current liabilities | 101.7M | 230.3M | 231.9M | 80.2M |
| Long term provisions | 8.1M | 3.9M | 1.5M | 1.0M |
| Long term debt | 91.7M | 224.0M | 224.7M | 70.9M |
| Provision for risks and charges | 8K | — | — | — |
| Deferred liabilities | 1.8M | 2.3M | 5.6M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 2K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 76.7M | 69.6M | 69.4M | 69.0M |
| Retained earnings | 296.0M | 237.1M | 179.5M | 129.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 628.4M | 330.3M | 261.3M |
| Additional paid in capital | 645.9M | 40.5M | 40.5M | 40.5M |
| 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.