Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 2.7B | 2.1B | 1.5B |
| Current assets | 3.2B | 2.2B | 1.4B | 1.0B |
| Cash | 89.3M | 51.6M | 38.6M | 20.5M |
| Cash equivalents | 308.4M | 230.2M | 0 | 42.3M |
| Cash and cash equivalents | 397.7M | 281.8M | 38.6M | 62.8M |
| Other short term investments | 1.1B | 823.1M | 269.6M | 174.5M |
| Accounts receivable | 1.3B | 939.8M | 914.6M | 643.3M |
| Other receivables | — | — | — | — |
| Inventory | 68.5M | 49.7M | 50.3M | 89.9M |
| Prepaid assets | 286.6M | 110.4M | 80.1M | 78.0M |
| Restricted cash | 3.2M | 1.4M | 854K | 399K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2K | 110.3M | 84.0M | -1K |
| Non current assets | 527.3M | 497.1M | 752.4M | 467.8M |
| Properties | -1K | -2K | -1K | -1K |
| Land and improvements | 277.9M | 277.9M | 277.9M | 277.9M |
| Machinery furniture equipment | 132.2M | 115.9M | 105.2M | 84.7M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.9M | -67.0M | -59.3M | -44.8M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | 4K | 720K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | -1K | -1K |
| Total liabilities | 1.4B | 1.0B | 1.0B | 891.4M |
| Current liabilities | 1.4B | 1.0B | 1.0B | 884.8M |
| Accounts payable | 147.9M | 99.0M | 142.0M | 20.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 527K |
| Deferred revenue | — | — | — | — |
| Tax payable | 247.5M | 13M | 17.5M | 0 |
| Pensions | 1.0M | 5.9M | 16.6M | 18.6M |
| Other current liabilities | 62.3M | 47.9M | 862.0M | 16.3M |
| Non current liabilities | 18.7M | 14.7M | 7.1M | 6.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 5.4M | 2.8M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.8M | -1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 120M | 120M | 120M | 40M |
| Retained earnings | 2.0B | 1.4B | 771.8M | 417.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 1.7B | 1.1B | 625.3M |
| Additional paid in capital | — | — | — | — |
| 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.