Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 447.5M | 202.0M | 115.8M |
| Current assets | 569.8M | 201.9M | 104.7M | 59.4M |
| Cash | — | — | 15.4M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 210.9M | 53.4M | 15.4M | 1.9M |
| Other short term investments | 541K | — | 240K | 240K |
| Accounts receivable | 159.7M | 54.2M | 22.0M | 12.1M |
| Other receivables | 7.7M | 5.4M | 2.4M | 1.8M |
| Inventory | 138.7M | 83.6M | 58.5M | 39.0M |
| Prepaid assets | — | 5.3M | 6.0M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.6M | — | — | — |
| Non current assets | 617.4M | 245.6M | 97.2M | 56.4M |
| Properties | 147.6M | 67.1M | 46.8M | 46.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 119.4M | 49.2M | 32.1M | 16.7M |
| Construction in progress | 3.7M | 7.1M | 1.9M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -36.6M | -44.5M | -29.3M |
| Goodwill | 362.8M | 236.6M | 91.0M | 24.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.4M | 80.1M | 24.2M | 18.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 296K | 1K | -1K | -1K |
| Total liabilities | 431.0M | 204.0M | 117.5M | 78.9M |
| Current liabilities | 264.7M | 113.5M | 82.3M | 58.4M |
| Accounts payable | 32.6M | 27.1M | 12.2M | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.1M | 18.1M | 6.7M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.2M | 9.3M | 3.2M | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.7M | 7.8M | 19.5M | 8.5M |
| Non current liabilities | 166.2M | 90.5M | 35.2M | 20.5M |
| Long term provisions | 3.8M | 2.4M | 1.4M | 872K |
| Long term debt | 137.7M | 76.7M | 28.5M | 14.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.8M | 11.4M | 5.4M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2.1M | 1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 16.2M | 11.9M | 8.6M | 5M |
| Retained earnings | 29.0M | -10.9M | -12.5M | -7.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 756.2M | 243.5M | 84.5M | 36.9M |
| Additional paid in capital | 708.5M | 242.4M | 67.6M | 38.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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