Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.5B | 1.3B | 1.2B |
| Current assets | 909.1M | 993.8M | 636.7M | 543.6M |
| Cash | 89.0M | 19.5M | 3.1M | 26.4M |
| Cash equivalents | 40.0M | 41.1M | 93.4M | 3.5M |
| Cash and cash equivalents | 129.0M | 60.6M | 96.5M | 29.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 419.9M | 444.6M | 196.3M | 208.9M |
| Other receivables | 2.6M | 4.2M | 2.6M | 8.3M |
| Inventory | 265.5M | 361.9M | 263.4M | 165.6M |
| Prepaid assets | 50.7M | 60.5M | 34.8M | 105.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.5B | 687.8M | 640.9M |
| Properties | 78.2M | 78.2M | 27.7M | 27.7M |
| Land and improvements | 281.9M | 281.9M | 149.2M | 176.3M |
| Machinery furniture equipment | 651.2M | 539.2M | 174.6M | 155.6M |
| Construction in progress | 6.3M | 0 | 133.5M | 44.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -281.9M | -214.2M | -83.7M | -53.0M |
| Goodwill | 13.8M | 19.0M | 12.9M | 418.0K |
| Investment properties | — | — | 0 | 12.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 13.8M | 19.0M | 12.9M | 418.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1 |
| Total liabilities | 686.5M | 1.0B | 401.3M | 480.1M |
| Current liabilities | 505.4M | 811.0M | 300.7M | 406.1M |
| Accounts payable | 155.2M | 173.9M | 119.8M | 204.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.4M | 355.2M | 93.1M | 91.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 4.6M | 3.1M | 2.5M |
| Pensions | 400.8K | 267.9K | 37.3K | 126.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 181.1M | 204.1M | 100.6M | 74.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.2M | 196.2M | 99.5M | 42.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.3M | 0 | 0 | 23.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 538.1M | 538.1M | 269.1M |
| Retained earnings | -1.2B | -1.1B | -471.0M | -366.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.5B | 923.2M | 704.5M |
| Additional paid in capital | 58.2M | 53.9M | 28.5M | 26.9M |
| Treasury stock | 0 | 50.0M | 1.1M | — |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.