Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5B | 4.6B | 2.4B | 2.5B |
| Current assets | 4.9B | 4.4B | 2.3B | 2.4B |
| Cash | 51.0M | 193.5M | 54.8M | 9.6M |
| Cash equivalents | — | 0 | 1.5M | 1.5M |
| Cash and cash equivalents | 51.0M | 193.5M | 56.3M | 11.1M |
| Other short term investments | 692.7M | 579.6M | 81.2M | 74.6M |
| Accounts receivable | 777.5M | 906.4M | 281.1M | 482.0M |
| Other receivables | 706.0M | 659.7M | 485.4M | 311.6M |
| Inventory | 2.4B | 1.9B | 753.1M | 1.2B |
| Prepaid assets | 175.7M | 25.6M | 382.1M | 44.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5M | 13.7M | 62.8M | 17.8M |
| Non current assets | 620.9M | 169.1M | 154.3M | 153.1M |
| Properties | 49.6M | 45.4M | 16.5M | 16.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 111.5M | 26.5M | 23.6M | 7.8M |
| Construction in progress | 81.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.4M | -21.6M | -12.1M | -4.6M |
| Goodwill | 2.5M | 93.8M | 108.1M | 114.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | — | 108.1M | 114.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -1K | -1K | 6.0M |
| Total liabilities | 3.6B | 3.2B | 1.7B | 2.2B |
| Current liabilities | 3.0B | 2.9B | 1.6B | 2.1B |
| Accounts payable | 910.9M | 949.1M | 385.9M | 464.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 487.7M | 320.3M | 366.7M | 739.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 4.0M | 11.8M | 8.5M |
| Non current liabilities | 547.9M | 206.4M | 136.0M | 50.5M |
| Long term provisions | 3.8M | 3.5M | 3.5M | 2.2M |
| Long term debt | 297.2M | 6.0M | 8.8M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 246.9M | 196.9M | 123.8M | 46.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 141.9M | 133.5M | 124.5M | 124.5M |
| Retained earnings | 1.3B | 851.5M | 470.7M | 98.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.4B | 690.3M | 324.5M |
| Additional paid in capital | 470.1M | 248.1M | 10.5M | 10.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 58.5M | 79.9M | 79.1M | 85.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.