Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 824.6M | 920.2M | 194.0M | 459.7M |
| Current assets | 589.5M | 715.2M | 109.7M | 379.4M |
| Cash | — | 16.0M | — | 9.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.2M | 16.0M | 4.9M | 9.2M |
| Other short term investments | 39.3M | 368.1M | 17.2K | 83.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.2M | — | 67.1K | 32.6K |
| Inventory | — | — | — | 177.6M |
| Prepaid assets | 792.2K | 1.4M | 564.7K | 1.4M |
| Restricted cash | 5.6M | 10.7M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 357.0M | 280.3M | 104.1M | 177.6M |
| Non current assets | 235.1M | 205.1M | 84.3M | 80.3M |
| Properties | 0 | 90 | 1.9M | 44.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -207.3K | — | — | -8.3K |
| Goodwill | 70.6M | 70.2M | 99.0M | 115.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 284.4K |
| Intangible assets | 400.2K | 1.5M | 5.6M | 21.7M |
| Investments and advances | 163.8M | 168.9M | 30.0M | 10.3M |
| Other non current assets | 62.4K | 335.6K | 53.4K | 1.3M |
| Total liabilities | 675.0M | 904.1M | 166.1M | 367.9M |
| Current liabilities | 672.5M | 904.1M | 164.4M | 367.9M |
| Accounts payable | 631.1M | 876.8M | 111.2M | 367.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 9.7M | 52.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 37.7M | 17.5M | — | — |
| Non current liabilities | 2.5M | 0 | 1.7M | 5.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | — | 1.7M | 5.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 223.0M | 140.4M | 166.2M | 163.3M |
| Retained earnings | -100.1M | -154.5M | -167.5M | -101.9M |
| Other shareholders equity | -1.5M | 2.3M | -3.0M | 241.1K |
| Total shareholders equity | 149.6M | 16.1M | 27.9M | 91.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.