Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 60K | 27K | 27K |
| Current assets | 1.6B | 60K | 27K | 27K |
| Cash | 293K | 60K | 27K | 27K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 293K | 60K | 27K | 27K |
| Other short term investments | 3.1M | — | — | — |
| Accounts receivable | 1.3B | 0 | 0 | 0 |
| Other receivables | 42.9M | — | — | — |
| Inventory | 132.4M | 0 | 0 | 0 |
| Prepaid assets | 99.0M | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.0M | — | — | — |
| Non current assets | 601.2M | 0 | 0 | 0 |
| Properties | 1.4M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.4M | 0 | 0 | 0 |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 8.1M | 3.7M | 2.1M |
| Current liabilities | 1.5B | 8.1M | 3.7M | 2.1M |
| Accounts payable | 1.3B | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.6M | 0 | 0 | 0 |
| Pensions | — | — | 0 | — |
| Other current liabilities | 27.0M | -1K | — | 1K |
| Non current liabilities | 326.6M | 0 | 0 | 0 |
| Long term provisions | 3.6M | — | — | — |
| Long term debt | 309.3M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 205K | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 144.2M | 7M | 7M | 7M |
| Retained earnings | 157.6M | -15.0M | -10.7M | -9.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 425.7M | -8.0M | -3.7M | -2.1M |
| Additional paid in capital | 124.0M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.