Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.7B | 3.4B | 1.7B | 1.2B |
| Current assets | 5.3B | 3.3B | 1.6B | 1.2B |
| Cash | 12.2M | 7.1M | 8.8M | 11.9M |
| Cash equivalents | 87.8M | 5.6M | 5.3M | 16.5M |
| Cash and cash equivalents | 100.0M | 12.7M | 14.1M | 28.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9B | 2.6B | 1.2B | 738.0M |
| Other receivables | 264.0M | 82.7M | 6.2M | 7.6M |
| Inventory | 838.2M | 551.2M | 359.5M | 335.8M |
| Prepaid assets | 77.6M | 32.3M | 43.0M | 70.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 377.3M | 81.9M | 57.8M | 42.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 83.1M | 55.1M | 35.9M | 36.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.9M | -53.9M | -46.5M | -39.6M |
| Goodwill | 317.7M | 7.1M | 5.7M | 4.6M |
| Investment properties | 4.5M | 3.4M | 2.5M | 2.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 317.7M | 7.1M | 5.7M | 4.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2B | 3.0B | 1.3B | 734.2M |
| Current liabilities | 5.2B | 3.0B | 1.3B | 725.5M |
| Accounts payable | 3.8B | 2.6B | 1.1B | 387.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 3.7M | 2.4M | 90.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 17.9M | 10.0M | 7.5M |
| Pensions | 3.2M | 1.2M | 1.6M | 1.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.4M | 13.2M | 3.8M | 8.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.6M | 9.1M | 1.0M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30M | 30M | 30M | 30M |
| Retained earnings | -401.6M | -320.0M | -176.9M | -39.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 533.6M | 411.2M | 324.6M | 502.5M |
| Additional paid in capital | 72.1M | 55.1M | 38.1M | 38.1M |
| Treasury stock | 8.8M | 6.7M | 4.6M | 4.6M |
| Minority interest | 205.8M | 173.8M | 115.2M | 155.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.