Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 1.8B | — | — |
| Current assets | — | — | — | — |
| Cash | 19.0M | 5.9M | 1.7M | 5.0M |
| Cash equivalents | 104K | 3.8M | 3.1M | 5.6M |
| Cash and cash equivalents | 19.1M | 9.6M | 4.8M | 10.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.4B | 1.7B | 1.3B | 1.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 951.3M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 41.6M | 31.5M | 23.2M | 21.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 877.7M | 639.6M | 610.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82K | 62K | 46K | 35K |
| Retained earnings | -6.4M | -6.7M | -22.6M | -20.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 823.0M | 611.2M | 459.6M |
| Additional paid in capital | 1.1B | 829.6M | 633.7M | 480.5M |
| 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.