Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 631.7M | 400.1M | 333.1M | 156.8M |
| Current assets | 232.5M | 76.5M | 80.4M | 59.8M |
| Cash | — | 30.9M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.3M | 30.9M | 49.8M | 39.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.8M | 1.8M | 607K | 2.3M |
| Other receivables | — | — | — | — |
| Inventory | 34.6M | 27.4M | 16.8M | 7.7M |
| Prepaid assets | 2.8M | 2.2M | 2.3M | 1.5M |
| Restricted cash | 2.1M | 695K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 42K | 0 | 581K |
| Other current assets | — | — | — | — |
| Non current assets | 399.3M | 323.6M | 252.7M | 97.0M |
| Properties | 2.0M | 1.7M | 1.3M | 912K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.0M | 15.8M | 113.6M | 31.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.4M | -21.0M | -18.1M | -12.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.0M | — | — | — |
| Other non current assets | 21.8M | 21.7M | 23.0M | 2.5M |
| Total liabilities | 207.9M | 153.6M | 107.9M | 26.5M |
| Current liabilities | 120.1M | 53.1M | 46.7M | 24.2M |
| Accounts payable | 69.4M | 51.4M | 41.7M | 22.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.9M | 282K | 233K | 160K |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 0 | 3.1M | 475K |
| Pensions | — | — | — | — |
| Other current liabilities | 174K | — | 145K | — |
| Non current liabilities | 87.9M | 100.5M | 61.2M | 2.3M |
| Long term provisions | 3.2M | 2.9M | 2.7M | 1.0M |
| Long term debt | 84.6M | 96.6M | 58.6M | 127K |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 0 | 1M | 0 | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 431.4M | 323.1M | 260.9M | 170.7M |
| Retained earnings | -44.4M | -75.7M | -52.2M | -53.6M |
| Other shareholders equity | -12.5M | -27.1M | -7.8M | -12.2M |
| Total shareholders equity | 423.8M | 246.5M | 225.1M | 130.3M |
| Additional paid in capital | 39.2M | 26.2M | 19.9M | 20.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.2M | 5K | 4.4M | 4.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.