Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.1B | 1.7B | 1.6B |
| Current assets | 768.9M | 556.2M | 378.2M | 748.0M |
| Cash | 109.2M | 56.7M | 41.9M | 75.5M |
| Cash equivalents | — | — | — | 440.0M |
| Cash and cash equivalents | 109.2M | 56.7M | 41.9M | 75.5M |
| Other short term investments | 11.1M | — | 5.2M | 447.3M |
| Accounts receivable | 293.1M | 132.3M | 91.9M | 20.5M |
| Other receivables | 121.4M | 84.4M | 66.9M | 36.9M |
| Inventory | 143.1M | 141.5M | 99.8M | 72.5M |
| Prepaid assets | 90.7M | 140.8M | 75.1M | 94.7M |
| Restricted cash | 466K | 466K | 2.6M | 494.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93.1M | — | 72.7M | — |
| Non current assets | 2.0B | 1.5B | 1.3B | 827.9M |
| Properties | 343.0M | 0 | 285.7M | 119.1M |
| Land and improvements | 42.2M | 44.6M | 47.7M | 50.5M |
| Machinery furniture equipment | 178.9M | 114.2M | 103.7M | 89.5M |
| Construction in progress | 35.1M | 23.5M | 18.6M | 4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.0M | -77.0M | -57.3M | -38.5M |
| Goodwill | 95.1M | 29.0M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.1M | 29.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -20K | — | -30 | — |
| Total liabilities | 670.4M | 422.6M | 600.5M | 714.6M |
| Current liabilities | 296.5M | 282.6M | 483.3M | 607.9M |
| Accounts payable | 120.5M | 114.5M | 128.0M | 162.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.6M | 100.1M | 21.0M | 49.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.5M | 26.4M | 5.3M | 0 |
| Pensions | 4.7M | 6.4M | 5.6M | 1.5M |
| Other current liabilities | 19.0M | — | 304.8M | 6.8M |
| Non current liabilities | 374.0M | 140.1M | 117.1M | 106.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 348.6M | 126.1M | 102.5M | 96.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 360K | 537K | 192.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -10 | -10 |
| Shareholders equity | ||||
| Common stock | 205M | 205M | 205M | 102.5M |
| Retained earnings | 1.7B | 1.3B | 904.2M | 721.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.7B | 1.1B | 861.3M |
| Additional paid in capital | 112.2M | 112.2M | 0 | 5.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 57.1M | 30.8M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.