Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.1B | 899.8M | 737.7M |
| Current assets | 1.0B | 726.9M | 737.2M | 536.0M |
| Cash | 41.3M | — | 31.4M | 233.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.3M | 74.9M | 31.4M | 233.9M |
| Other short term investments | 274.0M | 215.1M | 194.4M | — |
| Accounts receivable | 156.8M | 119.6M | 323.1M | 54.5M |
| Other receivables | 273.6M | — | 194.3M | 52.8M |
| Inventory | 472.7M | 276.2M | 175.2M | 88.0M |
| Prepaid assets | 77.6M | — | 13.2M | 18.6M |
| Restricted cash | — | — | — | 88.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 41.1M | 49K | 24K |
| Non current assets | 415.6M | 419.1M | 162.6M | 201.7M |
| Properties | 1.5M | 93.5M | — | — |
| Land and improvements | 25.0M | — | — | — |
| Machinery furniture equipment | 39.9M | — | 2.7M | 1.6M |
| Construction in progress | 31.6M | 34.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.0M | — | -1.2M | -580K |
| Goodwill | 64.5M | 62.8M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 661K |
| Total liabilities | 183.9M | 227.7M | 87.7M | 106.4M |
| Current liabilities | 119.9M | 138.3M | 75.9M | 106.3M |
| Accounts payable | 13K | 11.7M | 59.1M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.5M | 61.9M | 2.5M | 22.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 338K | — | — | — |
| Other current liabilities | 11.9M | 34.1M | 2.5M | 8.4M |
| Non current liabilities | 64.0M | 89.4M | 11.8M | 98K |
| Long term provisions | 1.3M | 859K | 239K | 98K |
| Long term debt | 54.0M | 72.8M | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.8M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 6.9M |
| Shareholders equity | ||||
| Common stock | 686.4M | 686.4M | 457.6M | 228.8M |
| Retained earnings | 287.3M | — | 260.8M | 138.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 918.3M | 812.2M | 631.3M |
| Additional paid in capital | 0 | — | 35.4M | 264.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 81.5M | 62.6M | 80.1M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.