Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 1.9B | 1.6B | 1.3B |
| Current assets | 1.4B | 961.9M | 711.6M | 688.6M |
| Cash | 84.9M | 42.5M | 18.7M | 25.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.9M | 42.5M | 18.7M | 25.0M |
| Other short term investments | 348.5M | 149.0M | 61.8M | 132.9M |
| Accounts receivable | 511.7M | 397.4M | 369.4M | 359.1M |
| Other receivables | 208K | 883K | 386K | 349K |
| Inventory | 346.4M | 275.8M | 183.1M | 124.9M |
| Prepaid assets | 12.8M | 6.3M | 6.8M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 200K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.8M | 6.0M | 3.6M | 6.7M |
| Non current assets | 955.2M | 898.8M | 897.2M | 635.9M |
| Properties | 41.0M | 41.6M | 12.3M | 11.6M |
| Land and improvements | 91.4M | 91.4M | 5.6M | 1.7M |
| Machinery furniture equipment | 864.1M | 755.3M | 306.3M | 280.0M |
| Construction in progress | 20.8M | 14.0M | 619.9M | 364.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -241.2M | -181.3M | -132.9M | -106.8M |
| Goodwill | 236K | 18K | 3K | 6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 236K | 18K | 3K | 6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -4K | 29.7M | -3K |
| Total liabilities | 376.6M | 279.0M | 276.6M | 239.5M |
| Current liabilities | 275.5M | 179.9M | 161.3M | 215.5M |
| Accounts payable | 188.0M | 129.0M | 120.8M | 101.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7M | 16.7M | 12.5M | 58.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9M | 3.3M | 6.3M | 2.9M |
| Pensions | 2.1M | 2.6M | 1.6M | 1.4M |
| Other current liabilities | 41.3M | 13.0M | 15.2M | 36.8M |
| Non current liabilities | 101.1M | 99.1M | 115.4M | 24.0M |
| Long term provisions | 8.0M | 6.7M | 5.7M | 4.4M |
| Long term debt | 54.1M | 70.8M | 87.4M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.0M | 21.6M | 22.3M | 19.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 459.1M | 229.5M | 114.8M | 108.8M |
| Retained earnings | 1.4B | 1.0B | 777.7M | 531.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.6B | 1.3B | 1.1B |
| Additional paid in capital | 94.2M | 323.7M | 438.5M | 177.7M |
| 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.