Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 258.4M | 139.2M | 110.5M | 201.7M |
| Current assets | 197.1M | 117.5M | 86.9M | 201.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.8M | 53.0M | 21.5M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.6M | 29.9M | 20.3M | — |
| Other receivables | 608K | 1.0M | 299K | 86K |
| Inventory | 62.0M | 31.7M | 44.1M | — |
| Prepaid assets | 2.2M | 761K | 754K | 6K |
| Restricted cash | 4.8M | 0 | — | 198.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 61.3M | 21.7M | 23.5M | 0 |
| Properties | 11.6M | 5.6M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.2M | 25.9M | — | — |
| Construction in progress | 4.8M | 4.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.6M | -17.2M | — | — |
| Goodwill | 21.8M | 597K | 730K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.8M | 597K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 263.7M | 105.4M | 64.7M | 201.7M |
| Current liabilities | 114.2M | 67.0M | 57.7M | 201.7M |
| Accounts payable | 42.3M | 30.8M | 30.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 1.9M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 2.5M | — | — |
| Non current liabilities | 149.5M | 38.3M | 7.0M | 0 |
| Long term provisions | 10.2M | 3.9M | 4.2M | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 3.7M | 2.9M | 44.8M | 0 |
| Retained earnings | -143.4M | -3.9M | -2.4M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.3M | 33.8M | 45.8M | 0 |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.5M | 10M | 0 | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.