Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.2B | 850.1M | 718.3M |
| Current assets | 1.1B | 516.6M | 338.7M | 259.5M |
| Cash | 45.1M | 3.3M | 2.7M | 44.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.1M | 3.3M | 2.7M | 44.9M |
| Other short term investments | — | — | — | 15M |
| Accounts receivable | 95.0M | 60.5M | 33.9M | 0 |
| Other receivables | 131.3M | 175.5M | 116.4M | 99.6M |
| Inventory | 565.7M | 12.4M | 10.4M | 12.4M |
| Prepaid assets | 52.7M | 56.8M | 43.0M | 39.9M |
| Restricted cash | 217.3M | 187.8M | 117.6M | 46.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 562.9M | 708.2M | 511.4M | 458.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 21.8M | 21.8M | 21.8M | 21.8M |
| Machinery furniture equipment | 8.6M | 8.3M | 8.1M | 7.8M |
| Construction in progress | — | — | — | 45.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.3M | -16.9M | -14.8M | -12.9M |
| Goodwill | 46.6K | 293.3K | 540.0K | 786.7K |
| Investment properties | 45.3M | 330.8M | 100.8M | 105.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 46.6K | 293.3K | 540.0K | 786.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 937.4M | 592.4M | 314.3M | 184.7M |
| Current liabilities | 750.6M | 421.5M | 273.0M | 146.7M |
| Accounts payable | 62.1M | 124.5M | 79.8M | 69.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 2.2M | 1.4M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | — | — | — |
| Pensions | 3.0M | 2.2M | 2.3M | 1.7M |
| Other current liabilities | 383.9M | 137.5M | 74.2M | 59.4M |
| Non current liabilities | 186.7M | 170.9M | 41.3M | 38.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.9M | 18.6M | 18.7M | 19.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 161.9M | 146.4M | — | 14.7M |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 375M | 375M |
| Retained earnings | 221.8M | 136.6M | 126.2M | 108.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 766.3M | 632.4M | 535.8M | 533.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.6M | -1.3M | -938.6K | -607.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.