Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.4B | 3.9B | 1.8B |
| Current assets | 3.4B | 3.3B | 3.1B | 1.2B |
| Cash | 737.9M | 1.1B | 1.2B | 98.4M |
| Cash equivalents | 536.9K | 400.4K | 0 | 16.6M |
| Cash and cash equivalents | 738.4M | 1.1B | 1.2B | 115.0M |
| Other short term investments | — | — | 230.7M | — |
| Accounts receivable | 1.4B | 1.2B | 885.3M | 580.8M |
| Other receivables | 389.2M | 269.1M | 233.1M | 84.9M |
| Inventory | 671.7M | 606.0M | 503.4M | 360.7M |
| Prepaid assets | 111.1M | 90.3M | 69.1M | 29.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 72.5M | 82.7M | 57.5M | 38.3M |
| Non current assets | 1.6B | 1.0B | 709.9M | 545.9M |
| Properties | 873.5M | 485.8M | 439.8M | 368.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 665.3M | 423.8M | 343.0M | 300.3M |
| Construction in progress | 277.2M | 276.6M | 61.6M | 62.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -350.4M | -281.6M | -240.3M | -211.1M |
| Goodwill | 179.1M | 90.5M | 80.6M | 16.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.5M | 90.5M | 80.6M | 16.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.3M | 41.9M | 25.0M | 3.8M |
| Total liabilities | 1.9B | 1.5B | 1.0B | 800.5M |
| Current liabilities | 1.7B | 1.4B | 970.4M | 717.1M |
| Accounts payable | 1.5B | 1.3B | 933.1M | 553.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 208.6M | 78.9M | 922.3K | 139.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 4.8M | 12.7M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 723.3K | 668.8K | 1.9M | 1.8M |
| Non current liabilities | 170.0M | 92.8M | 48.9M | 83.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 166.2M | 90.8M | 46.8M | 77.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | — | — | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 389.1M | 389.1M | 389.1M | 291.8M |
| Retained earnings | 819.0M | 712.5M | 685.5M | 548.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.9B | 2.8B | 954.9M |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 52.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 61.1M | 27.0M | 24.8M | 618.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.