Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.3B | 5.6B | 4.5B | 3.2B |
| Current assets | 6.2B | 3.8B | 3.0B | 2.0B |
| Cash | 94.8M | 870K | 31.7M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.8M | 870K | 31.7M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 722.6M | 975.1M | 958M |
| Other receivables | 1.7B | 908.7M | 263.7M | 277.2M |
| Inventory | 2.9B | 2.1B | 1.7B | 691.1M |
| Prepaid assets | — | 0 | 0 | 18.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | — | 18.8M | — |
| Non current assets | 2.1B | 1.8B | 1.5B | 1.2B |
| Properties | 77.8M | 77.8M | 75.9M | 75.9M |
| Land and improvements | — | 77.8M | 75.9M | 75.9M |
| Machinery furniture equipment | 776.7M | 659.7M | 598.2M | 567.4M |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -283.3M | -205.6M | -165.5M | -134.3M |
| Goodwill | 0 | — | — | — |
| Investment properties | 0 | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 435.4M | 8.8M | 5.5M | 910K |
| Total liabilities | 4.2B | 4.0B | 3.5B | 2.4B |
| Current liabilities | 2.3B | 2.3B | 2.1B | 1.6B |
| Accounts payable | 964.3M | 1.2B | 1.2B | 823.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 807.0M | 727.4M | 633.9M | 481.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 128.1M | 89.2M | 3.6M | 0 |
| Pensions | 3.7M | 2.6M | 2.2M | 480K |
| Other current liabilities | 23.2M | 78.2M | 9.4M | 14.2M |
| Non current liabilities | 1.9B | 1.7B | 1.4B | 770.2M |
| Long term provisions | 10.7M | — | — | — |
| Long term debt | 543.8M | 838.9M | 331.8M | 315.0M |
| Provision for risks and charges | 12.7M | 7.3M | 15.5M | 9.9M |
| Deferred liabilities | 10.1M | 18.0M | 23.5M | 44.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | — | — | — |
| Shareholders equity | ||||
| Common stock | 465.8M | 358.8M | 358.8M | 358.8M |
| Retained earnings | 1.7B | 1.2B | 569.0M | 355.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 1.6B | 1.0B | 847.2M |
| Additional paid in capital | 1.9B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.