Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 296.7M | 234.3M | 232.9M |
| Current assets | 1.0B | 169.9M | 101.8M | 73.3M |
| Cash | 3.7M | 1.9M | 352K | 322K |
| Cash equivalents | — | 730K | 705K | 641K |
| Cash and cash equivalents | 3.7M | 2.6M | 1.1M | 963K |
| Other short term investments | 9.5M | 1.5M | 705K | 942K |
| Accounts receivable | 682.8M | 146.3M | 94.5M | 69.1M |
| Other receivables | — | 8.3M | 2.2M | 1.9M |
| Inventory | 149.5M | 8.1M | 1.9M | 617K |
| Prepaid assets | 137.8M | 12.8M | 4.2M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 138.7M | 4.5M | 2.0M | 653K |
| Non current assets | 514.9M | 126.9M | 132.6M | 159.6M |
| Properties | 11.2M | 11.2M | 10.3M | 10.3M |
| Land and improvements | 94.7M | 89.8M | 89.8M | 107.7M |
| Machinery furniture equipment | 359.9M | 348.7M | 348.4M | 348.3M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -432.5M | -428.8M | -421.8M | -412.8M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 420K | — | — |
| Total liabilities | 299.3M | 154.5M | 204.2M | 235.4M |
| Current liabilities | 299.3M | 64.4M | 59.1M | 8.9M |
| Accounts payable | 249.9M | 19.5M | 14.9M | 7.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.9M | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 282K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 2.2M | 1.8M | 918K |
| Non current liabilities | 0 | 90.1M | 145.1M | 226.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 90.1M | 145.1M | 226.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 172.1M | 140M | 125M | 125M |
| Retained earnings | 191.7M | 2.2M | -94.8M | -127.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 142.2M | 30.2M | -2.5M |
| Additional paid in capital | 861.2M | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.