Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.4B | 541.9M |
| Current assets | 922.4M | 1.1B | 1.2B | 390.9M |
| Cash | 563.9M | 783.9M | 811.0M | 62.3M |
| Cash equivalents | — | 0 | 1.2M | 9.7M |
| Cash and cash equivalents | 564.5M | 783.9M | 812.2M | 72.0M |
| Other short term investments | 30.1M | — | 90M | — |
| Accounts receivable | 211.4M | 202.0M | 129.5M | 129.2M |
| Other receivables | 26.9M | 31.8M | 74.6M | 113.8M |
| Inventory | 82.0M | 67.3M | 67.9M | 71.9M |
| Prepaid assets | 5.0M | 3.5M | 3.0M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 51.4K | — | 632.1K |
| Non current assets | 584.2M | 432.7M | 248.7M | 151.1M |
| Properties | 208.1M | 224.7M | 65.6M | 54.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 158.3M | 122.3M | 78.3M | 63.9M |
| Construction in progress | 156.4M | 41.0M | 115.1M | 38.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.2M | -70.2M | -56.2M | -47.2M |
| Goodwill | 52.5M | 55.6M | 31.8M | 32.6M |
| Investment properties | 13.1M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.5M | 55.6M | 31.8M | 32.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.8M | 24.4M | 10.9M | 6.0M |
| Total liabilities | 184.1M | 193.8M | 114.6M | 159.8M |
| Current liabilities | 157.4M | 182.3M | 105.1M | 149.3M |
| Accounts payable | 125.9M | 100.2M | 76.0M | 113.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 51.5M | 1.6M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 14.8M | 12.3M | 18.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 631.1K | 318.6K | 48.7K | 215.5K |
| Non current liabilities | 26.6M | 11.5M | 9.5M | 10.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 387.6K | 1.9M | — | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 493.3K | 472.5K | 547.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 185.0M | 127.6M | 88M | 66M |
| Retained earnings | 245.9M | 253.7M | 242.7M | 211.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 382.1M |
| Additional paid in capital | 850.7M | 908.1M | 947.7M | 81.9M |
| 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.