Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 950.6M | 468.3M | 462.6M |
| Current assets | 483.0M | 212.5M | 67.1M | 88.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 353.3M | 96.7M | 5.8M | 8.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 103.1M | 60.8M | 47.3M | 69.5M |
| Other receivables | — | — | 958K | 1.9M |
| Inventory | 14.4M | 9.3M | 6.7M | 5.3M |
| Prepaid assets | — | — | 1.3M | 1.1M |
| Restricted cash | 0 | 38.6M | — | — |
| Assets held for sale | — | 0 | 3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 12.2M | 7.1M | 2.1M | 2.1M |
| Non current assets | 1.7B | 738.1M | 401.2M | 373.8M |
| Properties | 1.1B | 549.8M | 10.7M | 4.0M |
| Land and improvements | 600K | 508.0K | 612K | 612K |
| Machinery furniture equipment | 28.2M | 22.3M | 458.9M | 390.0M |
| Construction in progress | 491.8M | 144.5M | 21.1M | 30.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -268.6M | -172.1M | -160.4M | -127.2M |
| Goodwill | 270.5M | 236.6M | 26.7M | 27.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.8M | 60.5M | 702K | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 139.0M | 40.4M | 51.6M | 57.2M |
| Total liabilities | 1.3B | 386.2M | 152.7M | 145.4M |
| Current liabilities | 163.3M | 55.5M | 37.2M | 55.9M |
| Accounts payable | 77.5M | 17.9M | 12.7M | 25.9M |
| Accrued expenses | 49.3M | 8.6M | 5.6M | 12.6M |
| Short term debt | 8.3M | 10.2M | 3.8M | 2.8M |
| Deferred revenue | 5.8M | 4.2M | — | — |
| Tax payable | 3.1M | 6.0M | 7.2M | 6.9M |
| Pensions | 17M | 8.0M | 7.6M | 6.9M |
| Other current liabilities | 2.3M | 593.5K | 408K | 790K |
| Non current liabilities | 1.2B | 330.7M | 115.5M | 89.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 268.2M | 43.9M | 17.6M |
| Provision for risks and charges | 74.5M | 62.4M | 71.5M | 71.5M |
| Deferred liabilities | 7.4M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30K | 41.5K | 44K | 367K |
| Shareholders equity | ||||
| Common stock | 510K | 303.9K | 290K | 317K |
| Retained earnings | 26.1M | 15.0M | 17.3M | 12.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 827.3M | 564.5M | 315.6M | 317.1M |
| Additional paid in capital | 537.8M | 285.8M | 188.4M | 202.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 262.9M | 263.4M | 109.6M | 101.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.