Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 867.7M | 778.4M | 749.7M | 351.1M |
| Current assets | 654.3M | 562.3M | 530.7M | 158.7M |
| Cash | 23.5M | 4.5M | 37.6M | 854K |
| Cash equivalents | 97.7M | 95.3M | 2.1M | 2.0M |
| Cash and cash equivalents | 121.2M | 99.8M | 39.7M | 2.9M |
| Other short term investments | 121.2M | 99.8M | — | — |
| Accounts receivable | 87.7M | 245.1M | 301.9M | 74.0M |
| Other receivables | 276.6M | 71.1M | 92.5M | 18.2M |
| Inventory | 99.5M | 23.1M | 31.6M | 39.5M |
| Prepaid assets | 61.5M | 113.3M | 57.4M | 17.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 796K | 132.2M | 1K |
| Non current assets | 213.4M | 216.0M | 218.9M | 192.4M |
| Properties | 194.0M | 3.6M | 3.6M | 3.3M |
| Land and improvements | 1.7M | 1.7M | 1.7M | 1.7M |
| Machinery furniture equipment | 307.3M | 282.7M | 273.6M | 245.2M |
| Construction in progress | 23.1M | 16.6M | 16.6M | 16.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -243.9M | -213.8M | -193.3M | -174.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 357 | 340 | 12K |
| Total liabilities | 239.3M | 202.0M | 496.7M | 187.6M |
| Current liabilities | 172.8M | 141.5M | 425.1M | 123.8M |
| Accounts payable | 92.2M | 72.2M | 336.2M | 85.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6M | 5.0M | 13.1M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 6.2M |
| Pensions | 517K | 357K | 325K | 2.8M |
| Other current liabilities | 42.7M | 10.1M | -1K | 1K |
| Non current liabilities | 66.5M | 60.4M | 71.6M | 63.9M |
| Long term provisions | 1.3M | 1.1M | — | — |
| Long term debt | 31.1M | 26.6M | 37.7M | 31.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.1M | 32.7M | 32.9M | 32.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 1K | 1.1M | -2K |
| Shareholders equity | ||||
| Common stock | 437.9M | 109.5M | 39.1M | 15.7M |
| Retained earnings | 143.0M | 375.6M | 191.1M | 147.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 628.4M | 576.4M | 253.0M | 163.5M |
| Additional paid in capital | 47.4M | 91.2M | 22.8M | 0 |
| 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.