Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.2B | 3.0B | 3.0B |
| Current assets | 579.9M | 149.6M | 57.9M | 55.5M |
| Cash | 394.7M | 8.7M | 1.9M | 625K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 394.7M | 8.7M | 1.9M | 626K |
| Other short term investments | 394.7M | 45.1M | 2.9M | 2.3M |
| Accounts receivable | 8.8M | 44.9M | 0 | 0 |
| Other receivables | 63.6M | 838K | 838K | 838K |
| Inventory | 112.1M | 58.2M | 52.2M | 51.7M |
| Prepaid assets | 64.3M | 37.8M | 3.8M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 1K | 1K | -1K |
| Non current assets | 3.1B | 3.0B | 2.9B | 2.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 1K | 1K | 1K |
| Total liabilities | 627.8M | 164.1M | 56.0M | 41.5M |
| Current liabilities | 627.6M | 163.9M | 55.8M | 41.2M |
| Accounts payable | 412.9M | 161.2M | 45.0M | 40.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 210.1M | 1.0M | 8.6M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 15.1M | — | 1.7M | 788K |
| Non current liabilities | 210K | 210K | 208K | 208K |
| Long term provisions | — | — | — | — |
| Long term debt | 210.1M | 0 | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 210K | 210K | 210K | 210K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 600 | -2K | -2K |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -295.7M | -343.0M | -412.1M | -412.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 2.9B | 2.9B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -278K | -478K | -81K | -78K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.