Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 438.9M | 404.9M | 216.4M |
| Current assets | 601.8M | 223.4M | 223.8M | 145.9M |
| Cash | 69.0M | — | — | — |
| Cash equivalents | 333.2M | — | — | — |
| Cash and cash equivalents | 402.2M | 50.3M | 36.5M | 41.0M |
| Other short term investments | 11.2M | 49.9M | 79.1M | 18M |
| Accounts receivable | 16.9M | 9.2M | 9.9M | 7.6M |
| Other receivables | — | — | — | — |
| Inventory | 135.2M | 99.8M | 84.1M | 70.2M |
| Prepaid assets | — | — | — | 18M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.3M | 14.2M | 14.1M | 9.2M |
| Non current assets | 536.0M | 215.5M | 181.1M | 70.5M |
| Properties | 26.5M | 26.8M | 16.3M | 15.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.7M | 6.1M | 4.1M | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | 18.2M | 17.0M | 16.6M | 16.2M |
| Accumulated depreciation | -21.7M | -18.8M | -16.1M | -13.7M |
| Goodwill | 173.4M | 166.3M | 165.8M | 59.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.6M | 36.5M | 36.0M | 26.8M |
| Investments and advances | 362.6M | 68.8M | 50.5M | 0 |
| Other non current assets | 31.8M | 11.9M | 6.9M | 4.7M |
| Total liabilities | 741.3M | 156.6M | 121.8M | 105.4M |
| Current liabilities | 114.8M | 124.8M | 109.3M | 90.4M |
| Accounts payable | 76.0M | 79.1M | 56.2M | 44.8M |
| Accrued expenses | 8.9M | 2.5M | 4.3M | 1.0M |
| Short term debt | 6.0M | 7.1M | 3.8M | 7.8M |
| Deferred revenue | 4.2M | 18.9M | 13.9M | 4.5M |
| Tax payable | — | — | — | — |
| Pensions | 7.1M | 10.7M | 6.4M | 19.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 626.5M | 31.8M | 12.5M | 15.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 601.8M | 15.6M | 8.7M | 8.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.6M | 16.2M | 3.8M | 6.9M |
| Shareholders equity | ||||
| Common stock | 18K | 17K | 17K | 16K |
| Retained earnings | 314.0M | 203.3M | 101.8M | 43.2M |
| Other shareholders equity | 4.9M | 2.1M | 2.4M | 1.7M |
| Total shareholders equity | 396.5M | 282.3M | 283.1M | 111.0M |
| Additional paid in capital | 77.6M | 76.9M | 178.9M | 53.7M |
| 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.