Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 157.6M | 120.6M | 87.8M | 579.7M |
| Current assets | 117.8M | 89.5M | 71.9M | 437.5M |
| Cash | 15.2M | 15.5M | 6.9M | 196.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.2M | 15.5M | 6.9M | 196.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.1M | 2.6M | 5.3M | 9.2M |
| Other receivables | 2.0M | 5.1M | 8.4M | 28.0M |
| Inventory | 69.5M | 55.1M | 49.6M | 162.3M |
| Prepaid assets | 6.4M | 6.0M | — | 23.5M |
| Restricted cash | 3.6M | 2.9M | 1.7M | 9.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.8M | 31.1M | 15.9M | 142.2M |
| Properties | 32.1M | 0 | 12.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.2M | — | 54.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.4M | — | -46.1M |
| Goodwill | — | — | 49K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 91.3M | 67.6M | 43.8M | 306.9M |
| Current liabilities | 75.6M | 51.0M | 37.1M | 240.2M |
| Accounts payable | 15.1M | 9.9M | 7.9M | 45.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.4M | 8.1M | 5.0M | 36.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 7.8M | 5.5M | 28.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.6M | 16.6M | 6.7M | 66.7M |
| Long term provisions | 2.3M | 1.9M | 1.2M | 8.6M |
| Long term debt | 13.4M | 14.7M | 5.5M | 58.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.9M | 24.2M | 21.4M | 160.6M |
| Retained earnings | 21.8M | 11.7M | 3.6M | -38.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.4M | 53.0M | 43.9M | 272.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -62K | -14K | -4K | -7.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.