Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 994.6M | 82.3M |
| Current assets | 788.0M | 656.2M | 472.8M | 24.6M |
| Cash | — | 115.2M | 70.8M | 1.9M |
| Cash equivalents | — | 71.6M | 27.1M | 0 |
| Cash and cash equivalents | 152.3M | 186.8M | 97.9M | 1.9M |
| Other short term investments | 76.3M | 10.5M | — | — |
| Accounts receivable | 381.1M | 177.4M | 122.5M | 4.4M |
| Other receivables | — | 142.6M | 157.3M | 11.7M |
| Inventory | 53.5M | 31.7M | 35.4M | 250K |
| Prepaid assets | — | 94.9M | 51.4M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111.9M | — | 1K | — |
| Non current assets | 786.2M | 732.3M | 521.9M | 57.7M |
| Properties | 306.5M | 143.8M | 149.1M | 455K |
| Land and improvements | — | 39.5M | 40.1M | 668K |
| Machinery furniture equipment | — | 131.8M | 148.7M | 259K |
| Construction in progress | — | 1.3M | 507K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -220.8M | -237.3M | -604K |
| Goodwill | 102.1M | 304.9M | 127.1M | 31.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.4M | 250.1M | 127.1M | 31.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.6M | — | — | — |
| Total liabilities | 1.2B | 1.1B | 886.0M | 49.2M |
| Current liabilities | 585.6M | 504.3M | 419.8M | 38.7M |
| Accounts payable | 373.4M | 261.3M | 202.8M | 19.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.6M | 113.2M | 66.0M | 16.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2M | 69.5M | 93.4M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 60.7M | — | — | — |
| Non current liabilities | 626.2M | 551.9M | 466.3M | 10.5M |
| Long term provisions | 61.7M | 93.6M | 90.9M | — |
| Long term debt | 400.0M | 339.4M | 303.3M | 2.1M |
| Provision for risks and charges | — | 80.2M | 57.6M | — |
| Deferred liabilities | 41.0M | 38.7M | 13.3M | 8.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 123.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5M | 7.8M | 61K | 61K |
| Retained earnings | 68.2M | 83.9M | 28.2M | -462K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 362.4M | 332.3M | 108.6M | 33.0M |
| Additional paid in capital | 219.5M | 174.2M | 6M | 6M |
| Treasury stock | 7.6M | — | — | — |
| Minority interest | 56.9M | 82.1M | 58.8M | 7.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.