Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 401.2M | 342.9M | 249.6M | 185.2M |
| Current assets | 169.5M | 110.9M | 95.9M | 45.8M |
| Cash | 5.2M | 2.8M | 17.0M | 4.8M |
| Cash equivalents | 91.1M | 57.7M | 134K | 130K |
| Cash and cash equivalents | 96.3M | 60.5M | 17.1M | 4.9M |
| Other short term investments | 29.5M | 15.3M | 8.1M | 1.7M |
| Accounts receivable | 95K | 21K | 32.6M | 26K |
| Other receivables | 1.1M | 1.1M | 1.2M | 626K |
| Inventory | 15.9M | 9.8M | 10.3M | 10.9M |
| Prepaid assets | 70K | 109K | 64K | 62K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.9M | 23.9M | 26.3M | 26.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 625K | 436K | 422K | 1.3M |
| Non current assets | 231.7M | 232.0M | 153.7M | 139.4M |
| Properties | 317K | 366K | 160K | 80K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.5M | 6.6M | 6.4M | 6.6M |
| Construction in progress | 0 | 0 | 20M | 20M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1M | -2.3M | -5.3M | -7.1M |
| Goodwill | 1.4M | 2.9M | 4.6M | 6.5M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 2.9M | 4.6M | 6.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33K | 2.2M | -2K | -293K |
| Total liabilities | 6.9M | 17.8M | 14.5M | 2.9M |
| Current liabilities | 812K | 10.5M | 13.8M | 2.9M |
| Accounts payable | 0 | 0 | 905K | 70K |
| Accrued expenses | — | — | — | — |
| Short term debt | 105K | 96K | 87K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 37K | 9.7M | 7.9M | 289K |
| Non current liabilities | 6.1M | 7.4M | 771K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 114K | 219K | 314K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | 7.1M | 457K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -2K | — | 70K |
| Shareholders equity | ||||
| Common stock | 100.2M | 100.2M | 100.2M | 100.2M |
| Retained earnings | 117.2M | 86.8M | 34.8M | 788K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 394.3M | 325.2M | 235.1M | 182.7M |
| Additional paid in capital | 3.8M | 3.8M | 3.8M | 3.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 133.7M | 96.4M | 60.8M | 42.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.