Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.1B | 920.1M |
| Current assets | 1.1B | 1.0B | 1.0B | 850.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 330.6M | 450.2M | 480.9M | 458.4M |
| Other short term investments | 56.6M | 23.7M | 82.9M | — |
| Accounts receivable | 67.4M | 69.4M | 59.9M | 76.3M |
| Other receivables | 10.0M | 7.8M | 6.0M | 3.4M |
| Inventory | 554.5M | 375.8M | 219.7M | 306.9M |
| Prepaid assets | 31.4M | 12.7M | 11.2M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 99.9M | 148.2M | 501K |
| Non current assets | 946.0M | 758.6M | 97.4M | 70.0M |
| Properties | 864.5M | 672.3M | 59.8M | 37.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.0M | 12.2M | 11.9M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 7.1M | 5.5M | 7.0M |
| Total liabilities | 955.3M | 831.1M | 251.8M | 285.8M |
| Current liabilities | 384.2M | 333.3M | 216.4M | 257.9M |
| Accounts payable | 129.4M | 109.9M | 77.8M | 88.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.1M | 43.2M | 18.5M | 11.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.4M | 41.1M | 19.8M | 44.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 381K | 606K | 686K |
| Non current liabilities | 571.1M | 497.8M | 35.4M | 27.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 567.0M | 491.8M | 30.2M | 18.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 2.3M | 2.3M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 271.6M | 256.2M | 255.6M | 226.4M |
| Retained earnings | 314.6M | 283.4M | 191.6M | 234.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 967.0M | 854.4M | 634.4M |
| Additional paid in capital | 355.2M | 339.1M | 337.1M | 119.1M |
| 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.