Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 660.6M | 629.0M | 571.6M |
| Current assets | 662.6M | 356.0M | 407.5M | 366.4M |
| Cash | 588K | 893K | 575K | 551K |
| Cash equivalents | 60.7M | — | — | — |
| Cash and cash equivalents | 61.3M | 893K | 575K | 551K |
| Other short term investments | 250.1M | 18.7M | 17.9M | — |
| Accounts receivable | 185.9M | 164.6M | 219.5M | 189.9M |
| Other receivables | 66.6M | 43.3M | 28.0M | 20.7M |
| Inventory | 66.6M | 102.1M | 97.7M | 84.0M |
| Prepaid assets | 37.0M | 38.4M | 29.5M | 20.5M |
| Restricted cash | 227.8M | 1.6M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28K | 38K | 28K | 70K |
| Non current assets | 398.3M | 304.7M | 221.5M | 205.2M |
| Properties | 19.2M | 6.9M | 6.8M | 6.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 411.6M | 358.3M | 260.0M | 200.3M |
| Construction in progress | 34.7M | 3.1M | 5.4M | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -159.9M | -111.7M | -67.8M | -24.0M |
| Goodwill | 22K | 22K | 22K | 22K |
| Investment properties | — | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22K | 22K | 22K | 22K |
| Investments and advances | — | — | — | — |
| Other non current assets | 9K | 21K | 5.1M | — |
| Total liabilities | 239.1M | 347.3M | 350.9M | 317.0M |
| Current liabilities | 200.0M | 309.9M | 276.5M | 239.8M |
| Accounts payable | 169.3M | 160.8M | 163.1M | 154.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.1M | 127.1M | 105.6M | 73.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | — |
| Pensions | 6.2M | 4.4M | 3.5M | 2.1M |
| Other current liabilities | 1.2M | 1.8M | 1.5M | 2.1M |
| Non current liabilities | 39.1M | 37.4M | 74.3M | 77.2M |
| Long term provisions | 3.6M | 2.8M | 2.9M | — |
| Long term debt | 22.9M | 29.9M | 71.4M | 74.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6M | 4.8M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | 2K | -1K |
| Shareholders equity | ||||
| Common stock | 465.2M | 232.6M | 232.6M | 91.9M |
| Retained earnings | 129.7M | 79.3M | 44.1M | 88.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 821.8M | 313.3M | 278.1M | 254.6M |
| Additional paid in capital | 225.5M | 0 | 0 | 73.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.