Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.0B | 689.4M | 561.8M |
| Current assets | 292.0M | 21.3M | 19.2M | 19.3M |
| Cash | 99.0M | 51.8K | 253.6K | 119.9K |
| Cash equivalents | 255.4K | 1.4M | 909.1K | 15.4M |
| Cash and cash equivalents | 99.2M | 1.5M | 1.2M | 15.5M |
| Other short term investments | 125.3M | 12.2M | 11.4M | — |
| Accounts receivable | 4.8M | 6.5M | 4.3M | 3.4M |
| Other receivables | 62.2M | 789.4K | 2.2M | — |
| Inventory | 323.9K | 249.0K | 96.2K | 0 |
| Prepaid assets | 24.0K | 18.3K | 36.2K | 349.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 994.7M | 670.2M | 542.5M |
| Properties | 0 | 0 | 102.0M | 0 |
| Land and improvements | 85.1M | 65.0M | 45.0M | 45.0M |
| Machinery furniture equipment | 230.4M | 175.7M | 121.2M | 121.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -330.4M | -247.1M | -167.5M | -161.6M |
| Goodwill | 7.8M | 5.9M | 4.1M | 4.1M |
| Investment properties | 459.4M | 723.1M | 480.0M | 346.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.8M | 5.9M | 4.1M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 195.2M | 156.9M | 98.0M | 54.7M |
| Current liabilities | 97.2M | 3.1M | 1.7M | 3.3M |
| Accounts payable | 1.3M | 491.8K | 261.4K | 546.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.4M | 496.4K | 480.0K | 284.6K |
| Pensions | 136.3K | 453.1K | 263.0K | 113.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 98.0M | 153.8M | 96.3M | 51.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | 214.0K |
| Deferred liabilities | 97.0M | 152.6M | 95.8M | 50.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45M | 45M | 45M | 45M |
| Retained earnings | 67.7M | -106.8M | -77.8M | -162.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 859.1M | 591.4M | 507.1M |
| Additional paid in capital | 443.6M | 338.9M | 234.7M | 234.7M |
| 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.