Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 721.1M | 683.2M | 514.9M | 125.3M |
| Current assets | 128.9M | 95.7M | 79.2M | 11.7M |
| Cash | 26.0M | 1.6M | 1.5M | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.0M | 1.6M | 1.5M | 3.2M |
| Other short term investments | 1.4M | 2.4M | 3.3M | 4.1M |
| Accounts receivable | 1.2M | 4.6M | 1.0M | 53.0K |
| Other receivables | — | 499.9K | — | — |
| Inventory | 79.7M | 53.8M | 44.0M | 0 |
| Prepaid assets | 20.6M | 18.4M | 7.9M | 4.3M |
| Restricted cash | 0 | 14.4M | 16.8M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 592.2M | 587.5M | 435.7M | 113.6M |
| Properties | 497K | 47.0K | 33.2K | 33.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4M | 8.1M | 5.0M | 515.4K |
| Construction in progress | 24.5M | 10.6M | 3.4M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -292.6M | -193.7M | -48.4M | -670.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | 0 | 51.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 15.8M | 5.8M | 3.0M |
| Total liabilities | 686.3M | 640.7M | 445.1M | 73.5M |
| Current liabilities | 579.1M | 520.3M | 375.0M | 67.5M |
| Accounts payable | 180.0M | 152.9M | 78.3M | 5.2M |
| Accrued expenses | 70.5M | 136.4M | 81.4M | 830.3K |
| Short term debt | 17.9M | 43.8M | 24.7M | 1.0M |
| Deferred revenue | 246.9M | 158.5M | 103.2M | 41.2M |
| Tax payable | 39.7M | 11.5M | 11.0M | 596.6K |
| Pensions | — | — | — | — |
| Other current liabilities | 20.4M | 13.2M | 74.5M | 17.8M |
| Non current liabilities | 107.2M | 120.4M | 70.1M | 6.0M |
| Long term provisions | 74.0M | 68.8M | 44.9M | 5.8M |
| Long term debt | — | 5.8M | — | — |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 33.2M | 45.8M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 269.0K |
| Shareholders equity | ||||
| Common stock | 282.9M | 221.5M | 129.1M | 50.8M |
| Retained earnings | -320.9M | -243.1M | -102.0M | -9.2M |
| Other shareholders equity | 20.4M | 14.9M | 9.3M | 395.5K |
| Total shareholders equity | 34.8M | 42.5M | 69.8M | 51.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.1M | 20.5M | 18.6M | 6.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.