Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.4B | 993.6M |
| Current assets | 2.4B | 2.3B | 2.3B | 916.3M |
| Cash | 1.2B | 1.7B | 2.0B | 478.1M |
| Cash equivalents | 20.0M | 40.0M | — | — |
| Cash and cash equivalents | 1.2B | 1.7B | 2.0B | 478.1M |
| Other short term investments | 792.0M | 179.3M | — | — |
| Accounts receivable | 134.5M | 173.5M | 147.9M | 130.1M |
| Other receivables | 71.2M | 40.6M | 38.2M | 26.0M |
| Inventory | 170.3M | 137.2M | 153.5M | 246.6M |
| Prepaid assets | 13.0M | 5.7M | 21.1M | 18.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.9M | 13.1M | 10.9M | 16.8M |
| Non current assets | 197.3M | 226.5M | 103.2M | 77.3M |
| Properties | 128.2M | 109.3M | 50.2M | 42.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.9M | 13.8M | 11.0M | 9.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.9M | -35.5M | -30.2M | -25.5M |
| Goodwill | 35.4M | 26.9M | 20.5M | 31.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.4M | 26.9M | 20.5M | 31.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.6M | 50.5M | 45.5M | 12.9M |
| Total liabilities | 179.3M | 146.4M | 88.5M | 65.4M |
| Current liabilities | 148.0M | 117.9M | 81.8M | 56.7M |
| Accounts payable | 30.5M | 32.2M | 15.4M | 12.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2M | 8.7M | 3.2M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5M | 7.7M | 8.1M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9M | 396.9K | 3.9M | 265.7K |
| Non current liabilities | 31.3M | 28.5M | 6.7M | 8.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5M | 23.3M | 2.7M | 2.0M |
| Provision for risks and charges | 6.6M | 179.3K | — | — |
| Deferred liabilities | 19.2K | 1.6K | 2.1K | 17.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 240.7M | 240M | 240M | 180M |
| Retained earnings | 233.8M | 158.0M | 90.5M | 50.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.3B | 928.1M |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 680.1M |
| Treasury stock | 93.0M | 93.0M | — | — |
| 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.