Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 740.8M | 364.5M | 305.0M |
| Current assets | 359.7M | 237.3M | 103.9M | 107.8M |
| Cash | 36.8M | — | 54.4M | 75.7M |
| Cash equivalents | — | — | 32.5M | 0 |
| Cash and cash equivalents | 36.8M | 17.1M | 87.0M | 75.7M |
| Other short term investments | 250.0M | 147.3M | — | — |
| Accounts receivable | 61.2M | 54.2M | 9.6M | 19.7M |
| Other receivables | — | — | — | — |
| Inventory | 187.3K | 268.6K | — | — |
| Prepaid assets | 8.8M | 16.5M | 4.9M | 8.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 222.7K | — | 1 |
| Non current assets | 881.8M | 503.5M | 260.7M | 197.2M |
| Properties | 168.6M | 83.1M | 31.3M | 23.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 103.7M | 71.5M | 44.9M | 38.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -140.5M | -77.3M | -53.7M | -52.3M |
| Goodwill | 708.3M | 401.6M | 230.3M | 182.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 708.3M | 401.6M | 230.3M | 182.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1 | 1 |
| Total liabilities | 275.3M | 196.7M | 76.4M | 91.6M |
| Current liabilities | 163.0M | 128.7M | 65.4M | 70.1M |
| Accounts payable | 95.8M | 74.2M | 39.5M | 43.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4M | 16.3M | 991.2K | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9M | 4.9M | 2.7M | 5.4M |
| Pensions | 26.2M | 24.8M | 10.4M | 10.6M |
| Other current liabilities | 2.7M | 2.0M | 66.4K | 68.0K |
| Non current liabilities | 112.3M | 68.1M | 11.0M | 21.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 73.2M | 39.4M | 1.4M | 914.5K |
| Provision for risks and charges | — | — | 57.9K | 95.4K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.9K | 57.9K | — | 1 |
| Shareholders equity | ||||
| Common stock | 100.5M | 100.5M | 40.2M | 26.8M |
| Retained earnings | 438.8M | 227.3M | 113.5M | 67.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 966.1M | 544.1M | 288.2M | 213.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 72.1M | 55.1M | 38.2M | 27.2M |
| Minority interest | 11.3M | 1.8M | 703.9K | 666.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.