Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 828.2M | 746.8M | 387.0M | 297.0M |
| Current assets | 251.8M | 232.0M | 191.5M | 138.4M |
| Cash | 1.3M | 870K | 479K | 348K |
| Cash equivalents | — | 0 | 0 | — |
| Cash and cash equivalents | 1.3M | 870K | 479K | 348K |
| Other short term investments | 24.4M | 24.8M | 9.0M | 2.6M |
| Accounts receivable | 52.2M | 35.3M | 25.4M | 24.5M |
| Other receivables | 1.0M | 258K | 1.0M | 456K |
| Inventory | 159.9M | 164.0M | 144.9M | 71.1M |
| Prepaid assets | 12.8M | 6.7M | 11.5M | 39.5M |
| Restricted cash | 24.4M | 24.8M | 9.0M | 2.6M |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 12.8M | 6.7M | 1K | 4.4M |
| Non current assets | 576.5M | 514.8M | 195.4M | 158.6M |
| Properties | 16.2M | 15.8M | 14.2M | 12.4M |
| Land and improvements | 7.1M | 7.1M | 7.1M | 5.3M |
| Machinery furniture equipment | 207.9M | 188.1M | 133.8M | 97.8M |
| Construction in progress | 325.2M | 269.0M | 4.1M | 7.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.9M | -47.1M | -33.3M | -23.0M |
| Goodwill | 666K | 732K | 926K | 195K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 666K | 732K | 926K | 195K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | -1K | 1K |
| Total liabilities | 397.9M | 388.4M | 182.2M | 138.1M |
| Current liabilities | 196.9M | 157.6M | 116.6M | 72.2M |
| Accounts payable | 30.4M | 26.6M | 39.1M | 22.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 137.8M | 99.1M | 59.1M | 33.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 0 | 675K | 531K |
| Pensions | 5.0M | 4.2M | 3.0M | 2.3M |
| Other current liabilities | 5.9M | 8.6M | 879K | 4.1M |
| Non current liabilities | 201.1M | 230.8M | 65.5M | 66.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 180.8M | 216.6M | 54.6M | 57.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3M | 14.2M | 10.9M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 5K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 104.7M | 104.7M | 100.4M | 100.4M |
| Retained earnings | 229.0M | 157.7M | 104.5M | 58.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 430.3M | 358.4M | 204.8M | 158.9M |
| Additional paid in capital | 96.6M | 96.6M | 0 | 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.