Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.7B | 1.2B | 804.6M |
| Current assets | 1.7B | 1.3B | 1.2B | 790.9M |
| Cash | 8.0M | 11.0M | 1.9M | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 11.0M | 1.9M | 2.8M |
| Other short term investments | 11.5M | 11.5M | 11.5M | 11.5M |
| Accounts receivable | 757.4M | 497.9M | 430.0M | 317.8M |
| Other receivables | 68.4M | 67.0M | 66.5M | 62.0M |
| Inventory | 823.1M | 360.8M | 543.6M | 331.9M |
| Prepaid assets | 55.9M | 300.7M | 105.0M | 68.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | 327.1M | 162.1M | 76.5M |
| Non current assets | 264.6M | 439.9M | 6.2M | 13.7M |
| Properties | 2.3M | 386.4M | 752K | -1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2M | 9.0M | 1.8M | 1.3M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -1.3M | -1.1M | -964K |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9K | 1K | — | -1K |
| Total liabilities | 646.7M | 919.6M | 797.0M | 413.9M |
| Current liabilities | 503.9M | 850.2M | 792.7M | 409.5M |
| Accounts payable | 464.9M | 526.4M | 621.8M | 230.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3M | 242.2M | 124.2M | 86.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 19.2M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 10.9M | 8.9M | 38.4M | -1K |
| Non current liabilities | 142.7M | 69.4M | 4.3M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 125.4M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 4.3M | 4.3M | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 554.4M | 350.0M | 45.3M | 45.3M |
| Retained earnings | 214.8M | 152.3M | 371.5M | 342.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 784.1M | 424.0M | 390.7M |
| Additional paid in capital | 408.7M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 115.3M | 273.5M | — | — |
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/balance_sheet
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