Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 885.0M | 951.7M | 750.6M |
| Current assets | 949.3M | 544.1M | 623.2M | 669.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.8M | 6.1M | 9.5M | 34.6M |
| Other short term investments | 791.6M | 412.7M | 518.7M | 529.5M |
| Accounts receivable | 45.0M | 38.2M | 21.9M | 41.2M |
| Other receivables | — | — | — | — |
| Inventory | 81.6M | 76.7M | 65.5M | 57.7M |
| Prepaid assets | 6.8M | 4.3M | 3.6M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5M | 6.0M | 4.1M | 3.0M |
| Non current assets | 345.4M | 340.9M | 328.4M | 81.5M |
| Properties | 163.0M | 126.5M | 89.0M | 84.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.1M | 5M | 4.5M | 3.7M |
| Construction in progress | 15.9M | 9.5M | 6.0M | 6.0M |
| Leases | 8.3M | 7.8M | 7.8M | 7.1M |
| Accumulated depreciation | -83.1M | -59.8M | -44.4M | -31.2M |
| Goodwill | 321.6M | 337.8M | 351.3M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 147.4M | 163.6M | 177.1M | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.2M | 1.3M | 6.7M |
| Total liabilities | 138.5M | 185.2M | 243.6M | 42.1M |
| Current liabilities | 84.0M | 108.4M | 121.4M | 33.8M |
| Accounts payable | 21.3M | 22.9M | 8.7M | 14.9M |
| Accrued expenses | 21.5M | 17.4M | 10.7M | 11.9M |
| Short term debt | 2.5M | 2.7M | 2.6M | 2.5M |
| Deferred revenue | — | — | 978K | 2.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 35.0M | 24.0M | 19.7M | — |
| Non current liabilities | 54.5M | 76.8M | 122.2M | 8.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 3.5M | 5.4M | 8.1M |
| Provision for risks and charges | — | 0 | 33.1M | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.4M | 73.3M | 83.7M | 193K |
| Shareholders equity | ||||
| Common stock | 3K | 2K | 2K | 2K |
| Retained earnings | -224.9M | -182.0M | -88.4M | -7.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 699.7M | 708.1M | 708.5M |
| Additional paid in capital | 1.4B | 881.7M | 796.5M | 716.3M |
| 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.