Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 563.8M | 331.0M | 180.7M | 26.5M |
| Current assets | 355.8M | 293.9M | 171.4M | 15.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.1M | 87.9M | 169.7M | 14.6M |
| Other short term investments | 235.4M | 203.5M | — | — |
| Accounts receivable | 28.2M | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 15.0M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.1M | 2.5M | 1.7M | 1.0M |
| Non current assets | 208.0M | 37.1M | 9.3M | 10.9M |
| Properties | 2.2M | 2.8M | 407K | 131K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 215K | 204K | 101K | 101K |
| Construction in progress | — | — | — | — |
| Leases | 93K | 52K | — | — |
| Accumulated depreciation | -123K | -70K | -89K | -75K |
| Goodwill | 4.9M | 6.8M | 8.7M | 10.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 6.8M | 8.7M | 10.7M |
| Investments and advances | 200.6M | 27.2M | — | — |
| Other non current assets | 163K | 83K | 165K | — |
| Total liabilities | 113.7M | 85.9M | 23.2M | 16.1M |
| Current liabilities | 61.4M | 18.7M | 11.5M | 7.3M |
| Accounts payable | 12.4M | 8.9M | 3.1M | 1.8M |
| Accrued expenses | 4.1M | 1.8M | 3.4M | 3.2M |
| Short term debt | 726K | 526K | 273K | 155K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.7M | 4.8M | 3.1M | 1.7M |
| Other current liabilities | 20.4M | 2.7M | 1.6M | 484K |
| Non current liabilities | 52.4M | 67.1M | 11.7M | 8.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.8M | 52.3M | 130K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 1K |
| Other non current liabilities | 525K | 14.8M | 11.5M | 8.8M |
| Shareholders equity | ||||
| Common stock | 52K | 46K | 32K | 8K |
| Retained earnings | -431.4M | -452.3M | -276.4M | -237.4M |
| Other shareholders equity | 415K | 361K | — | — |
| Total shareholders equity | 450.1M | 245.1M | 157.5M | 10.3M |
| Additional paid in capital | 881.0M | 697.0M | 433.9M | 247.8M |
| 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.