Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.3B | 2.2B | 1.2B |
| Current assets | 3.8B | 4.0B | 1.7B | 778.3M |
| Cash | — | 613.3M | 125.8M | 359.1M |
| Cash equivalents | — | — | 80K | 307.7M |
| Cash and cash equivalents | 265.8M | 613.3M | 125.8M | 359.1M |
| Other short term investments | 703.7M | 1.4B | 503.8M | 4.1M |
| Accounts receivable | 503.6M | 858.3M | 254.6M | 231.5M |
| Other receivables | — | 306.2M | 521.4M | 79.4M |
| Inventory | 1.2B | 733.0M | 195.1M | 65.0M |
| Prepaid assets | — | 77.8M | 106.8M | 35.2M |
| Restricted cash | — | 3.1M | 35.4M | 4.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 380.6M | — | — |
| Non current assets | 1.1B | 306.9M | 455.6M | 454.5M |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | 184.0M | 184.0M | 184.0M |
| Machinery furniture equipment | — | 43.4M | 42.5M | 37.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.8M | -9.8M | -5.0M |
| Goodwill | 1.3M | 170K | 240K | 110K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 170K | 240K | 110K |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.0M | 32.7M | — | — |
| Total liabilities | 250.7M | 205.4M | 555.2M | 186.7M |
| Current liabilities | 236.6M | 196.5M | 544.1M | 174.0M |
| Accounts payable | 42.8M | 138.1M | 112.3M | 101.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.0M | 3.7M | 3.1M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.4M | 0 | — | — |
| Pensions | — | 3.5M | 3.1M | 1.1M |
| Other current liabilities | 2.2M | 50.2M | -10K | — |
| Non current liabilities | 14.2M | 8.8M | 11.1M | 12.7M |
| Long term provisions | 3.4M | 2.3M | — | — |
| Long term debt | 0 | 1.8M | 5.5M | 8.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2M | 2.0M | 1.9M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10K | 2.7M | 2.7M | 2.7M |
| Shareholders equity | ||||
| Common stock | 267M | 267M | 192M | 48M |
| Retained earnings | — | 2.0B | 1.5B | 997.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.1B | 1.6B | 1.0B |
| Additional paid in capital | — | 1.8B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 20K | 0 | 700K | 640K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.