Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.2B | 1.5B | 1.1B |
| Current assets | 1.7B | 1.5B | 1.1B | 716.0M |
| Cash | 19.9M | 11.1M | 2.5M | 5.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.9M | 11.1M | 2.5M | 5.2M |
| Other short term investments | 12M | 27.9M | 8.5M | 6.7M |
| Accounts receivable | 712.4M | 641.8M | 398.4M | 361.6M |
| Other receivables | 7.1M | 6.0M | 1.5M | 3.4M |
| Inventory | 604.5M | 460.4M | 446.0M | 167.7M |
| Prepaid assets | 272.7M | 222.1M | 219.3M | 170.0M |
| Restricted cash | 45.8M | 93.9M | 1.6M | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 221.8M | 148.6M | 81.1M |
| Non current assets | 1.2B | 695.4M | 417.0M | 373.9M |
| Properties | 154.0M | 131.4M | 93.3M | 91.1M |
| Land and improvements | 191.7M | 92.2M | 92.2M | 57.4M |
| Machinery furniture equipment | 592.5M | 398.6M | 205.6M | 151.8M |
| Construction in progress | 45.4M | 180.0M | 86.6M | 70.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -359.3M | -251.9M | -189.1M | -135.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 528.0M | 517.3M | 419.9M | 264.8M |
| Current liabilities | 346.0M | 451.2M | 384.6M | 224.7M |
| Accounts payable | 41.5M | 59.5M | 30.5M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.1M | 115.0M | 279.0M | 128.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 82.4M | 17.4M | 176K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 28.9M | 22.2M | 8.3M |
| Non current liabilities | 182.0M | 66.1M | 35.3M | 40.1M |
| Long term provisions | — | 6.1M | 6.2M | 2.2M |
| Long term debt | 172.2M | 60.0M | 24.4M | 27.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 4.7M | 10.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | 4K |
| Shareholders equity | ||||
| Common stock | 489.5M | 486.5M | 162.2M | 40.6M |
| Retained earnings | 1.6B | 1.1B | 912.6M | 731.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 1.6B | 1.1B | 825.2M |
| Additional paid in capital | 143.7M | 24K | 24K | 18.9M |
| 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.