Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 534.0M | 404.7M | 309.3M | 337.0M |
| Current assets | 481.8M | 350.6M | 272.6M | 326.2M |
| Cash | 11.0M | 6.6M | 8.9M | 13.6M |
| Cash equivalents | 322.8M | 250.6M | 213.0M | 290.7M |
| Cash and cash equivalents | 333.7M | 257.2M | 221.9M | 304.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.5M | 48.4M | 15.3M | 4.5M |
| Other receivables | — | — | — | — |
| Inventory | 56.2M | 39.8M | 28.5M | 13.1M |
| Prepaid assets | — | — | — | 2.6M |
| Restricted cash | — | 0 | 777K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.5M | 5.2M | 6.2M | 4.2M |
| Non current assets | 52.2M | 54.2M | 36.7M | 10.9M |
| Properties | 21.0M | 21.1M | 27.3M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.7M | 15.6M | 3.3M | 2.9M |
| Construction in progress | 262K | 3.5M | 5.7M | 0 |
| Leases | 12.5M | 12.4M | 4.9M | 4.9M |
| Accumulated depreciation | -7.8M | -3.7M | -9.0M | -6.7M |
| Goodwill | 932K | 1.2M | 1.5M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 932K | 1.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | 4.0M | 3.1M | 777K |
| Total liabilities | 131.8M | 124.0M | 112.3M | 69.9M |
| Current liabilities | 53.1M | 45.9M | 35.3M | 16.2M |
| Accounts payable | 10.0M | 13.5M | 9.4M | 2.0M |
| Accrued expenses | 407K | 439K | 2.5M | 1.5M |
| Short term debt | 1.9M | 1.7M | 2.1M | 2.1M |
| Deferred revenue | 9.6M | 5.7M | 2.9M | 1.8M |
| Tax payable | 2.1M | 1.7M | 829K | 515K |
| Pensions | 21.5M | 16.9M | 13.4M | 6.5M |
| Other current liabilities | 7.6M | 5.8M | 3.9M | 1.8M |
| Non current liabilities | 78.7M | 78.0M | 77.0M | 53.7M |
| Long term provisions | — | 517K | — | 200K |
| Long term debt | 78.3M | 77.5M | 75.2M | 52.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 1.8M | 1.5M |
| Other non current liabilities | 324K | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -546.0M | -454.6M | -348.7M | -261.5M |
| Other shareholders equity | 114K | 84K | -6K | -54K |
| Total shareholders equity | 402.2M | 280.8M | 197.1M | 267.1M |
| Additional paid in capital | 948.1M | 735.2M | 545.8M | 528.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.