Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 896.3M | 575.6M | 498.3M | 486.5M |
| Current assets | 738.6M | 475.2M | 372.0M | 382.2M |
| Cash | — | 2.2M | 20.1M | 71K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.1M | 2.2M | 20.1M | 71K |
| Other short term investments | 48.9M | 42.8M | — | — |
| Accounts receivable | 28.8M | 78.8M | 75.4M | 193.9M |
| Other receivables | 1.9M | 21.4M | 92.8M | 683K |
| Inventory | 580.0M | 329.9M | 243.9M | 153.0M |
| Prepaid assets | 48.9M | 64.3M | 32.6M | 34.7M |
| Restricted cash | — | — | 11.1M | 16.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | -1K | 1K | 27.3M |
| Non current assets | 157.7M | 100.4M | 126.3M | 104.3M |
| Properties | 45.0M | 1K | -1K | 39.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.3M | 52.4M | 43.6M | 43.0M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.1M | -41.1M | -36.7M | -31.5M |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3 | 1K | 20.1M | 1K |
| Total liabilities | 223.4M | 198.5M | 143.5M | 152.5M |
| Current liabilities | 200.0M | 176.5M | 120.9M | 143.0M |
| Accounts payable | 8.7M | 14.7M | 6.2M | 85.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.0M | 75.8M | 92.3M | 40.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.1M | 175K | 1.3M |
| Pensions | 17.1K | 31K | 32K | 75K |
| Other current liabilities | 11.6M | 13.8M | 9.7M | -1.3K |
| Non current liabilities | 23.4M | 22.0M | 22.6M | 9.5M |
| Long term provisions | — | — | 3.9M | 3.6M |
| Long term debt | 9.3M | 16.3M | 19.9M | 7.4M |
| Provision for risks and charges | — | — | 6.6M | 5.7M |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | -2K |
| Shareholders equity | ||||
| Common stock | 222.0M | 148.0M | 148.0M | 49.3M |
| Retained earnings | — | — | 171.7M | 150.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 673.0M | 377.1M | 354.8M | 334.0M |
| Additional paid in capital | 221.0M | 36.0M | 36.0M | 134.6M |
| 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.