Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 960.8M | 685.5M | 660.1M | 434.6M |
| Current assets | 904.2M | 652.6M | 629.6M | 411.9M |
| Cash | 15.9M | 18.4M | 179.2M | 8.6M |
| Cash equivalents | — | 51.4M | — | — |
| Cash and cash equivalents | 15.9M | 69.8M | 179.2M | 8.6M |
| Other short term investments | 28.2M | 23.8M | — | — |
| Accounts receivable | 831.1M | 506.4M | 418.0M | 0 |
| Other receivables | — | 20.2M | — | 341.5M |
| Inventory | 28.6M | 27.3M | 32.1M | 35.0M |
| Prepaid assets | — | 4.7M | — | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 24.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | -27M | — | — |
| Non current assets | 56.6M | 33.0M | 30.5M | 22.6M |
| Properties | 38.1M | 32.3M | 26.1M | 19.6M |
| Land and improvements | — | 4.1M | 3.2M | 2.4M |
| Machinery furniture equipment | — | 9.0M | 8.3M | 7.0M |
| Construction in progress | — | 30.4K | 0 | 100K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.0M | -10.9M | -9.5M |
| Goodwill | 37.0M | 850.5K | 850K | 850K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 477.5M | 264.4M | 292.4M | 262.8M |
| Current liabilities | 457.7M | 242.7M | 273.0M | 248.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 393.9M | 231.5M | 266.5M | 240.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 6.2M | 2.3M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.8M | 21.7M | 19.5M | 14.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.7M | 21.6M | 19.4M | 14.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 113K | 113.1K | 58K | 74K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 339.4M | 339.4M | 339.3M | 27.7M |
| Retained earnings | 287.8M | 225.7M | 172.3M | 144.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 483.3M | 421.1M | 367.7M | 171.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.