Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.5B | 3.0B | 2.2B |
| Current assets | 4.0B | 3.2B | 2.5B | 1.9B |
| Cash | 195.8M | 352.9M | 213.2M | 76.0M |
| Cash equivalents | 612.5M | 148.1M | 19.2M | — |
| Cash and cash equivalents | 808.3M | 501.0M | 232.4M | 76.0M |
| Other short term investments | 54.5M | 405.0M | 487.4M | 392.3M |
| Accounts receivable | 1.3B | 976.7M | 1.0B | 751.0M |
| Other receivables | 16.7M | 22.8M | 21.5M | 14K |
| Inventory | 1.6B | 1.1B | 693.9M | 466.1M |
| Prepaid assets | 207.1M | 142.1M | 61.2M | 32.7M |
| Restricted cash | 396K | 335K | 342K | 153.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 3K | -1K | 1K |
| Non current assets | 280.6M | 330.7M | 433.2M | 292.5M |
| Properties | 10.0M | -1K | -1K | 1 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 498.6M | 485.2M | 350.2M | 278.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -286.3M | -227.3M | -151.6M | -118.2M |
| Goodwill | 81K | 116K | 157K | 211K |
| Investment properties | 20.7M | 21.1M | 21.7M | 22.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 81K | 116K | 157K | 211K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | -1K | 1K |
| Total liabilities | 515.8M | 396.3M | 451.1M | 236.2M |
| Current liabilities | 504.2M | 391.5M | 446.5M | 234.1M |
| Accounts payable | 360.2M | 235.6M | 282.0M | 90.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 17.5M | 527K | 11.4M |
| Pensions | 1.6M | 361K | 435K | 392K |
| Other current liabilities | 43.3M | 1K | 1K | -1K |
| Non current liabilities | 11.6M | 4.8M | 4.5M | 2.2M |
| Long term provisions | 8.0M | 4.8M | 4.5M | — |
| Long term debt | 3.6M | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 197.3M | 197.3M | 197.3M | 197.3M |
| Retained earnings | 3.0B | 2.4B | 1.8B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.1B | 2.5B | 1.9B |
| Additional paid in capital | 480.2M | 479.1M | 480.2M | 480.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.6M | 11.6M | 9.0M | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.