Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.1B | 1.6B | 1.6B |
| Current assets | 1.2B | 502.4M | 805.1M | 849.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 328.5M | 80.8M | 235.5M | 232.6M |
| Other short term investments | 24.1M | 8.6M | 74.5M | 69.8M |
| Accounts receivable | 507.7M | 59.8M | 43.5M | 104.3M |
| Other receivables | 861K | 1.8M | 4.1M | 11.4M |
| Inventory | 329.6M | 311.5M | 349.7M | 351.6M |
| Prepaid assets | 36.9M | 32.2M | 95.9M | 79.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 7.9M | 1.9M | 423K |
| Non current assets | 631.7M | 647.0M | 816.6M | 779.3M |
| Properties | 529.4M | 526.6M | 662.8M | 406.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 15.5M | 44.3M | 27.1M | 189.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 141.3M | 122.0M | 177.2M | 188.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 4.2M | 59.4M | 71.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36K | 227K | 81K | — |
| Total liabilities | 685.4M | 404.6M | 526.5M | 580.3M |
| Current liabilities | 548.1M | 273.5M | 419.2M | 424.2M |
| Accounts payable | 173.5M | 46.8M | 54.2M | 38.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.6M | 49.5M | 137.6M | 152.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.4M | 0 | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 386K | 1.5M | 27.3M |
| Non current liabilities | 137.3M | 131.2M | 107.3M | 156.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 134.9M | 130.9M | 106.5M | 156.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 20K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 649K | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.2B | 1.2B | 1.0B |
| Retained earnings | -712.2M | -498.9M | -381.3M | -37.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 744.9M | 1.1B | 1.0B |
| Additional paid in capital | 83.4M | 48.7M | 293.0M | 130.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 369.4M | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.