Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.2B | 547.0M |
| Current assets | 675.7M | 301.3M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 206.1M | 67.4M |
| Other short term investments | — | — |
| Accounts receivable | 244.4M | 116.8M |
| Other receivables | — | — |
| Inventory | 183.1M | 88.1M |
| Prepaid assets | — | 4K |
| Restricted cash | 9.9M | 11.7M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 32.2M | 17.2M |
| Non current assets | 492.7M | 245.8M |
| Properties | 49.7M | 9.6M |
| Land and improvements | 1.9M | 1.9M |
| Machinery furniture equipment | 429.1M | 294.8M |
| Construction in progress | 39.8M | 8.4M |
| Leases | — | — |
| Accumulated depreciation | -232.9M | -204.5M |
| Goodwill | 8.4M | 8.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 8.4M | 8.5M |
| Investments and advances | — | — |
| Other non current assets | 58.5M | 8.4M |
| Total liabilities | 434.5M | 317.9M |
| Current liabilities | 257.3M | 170.1M |
| Accounts payable | 143.9M | 105.0M |
| Accrued expenses | 35.7M | 17.1M |
| Short term debt | 70.9M | 43.0M |
| Deferred revenue | 288K | 188K |
| Tax payable | 965K | 824K |
| Pensions | 5.5M | 4.0M |
| Other current liabilities | — | — |
| Non current liabilities | 177.2M | 147.9M |
| Long term provisions | — | — |
| Long term debt | 177.2M | 147.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 75K | 49K |
| Retained earnings | -490.1M | -451.9M |
| Other shareholders equity | -617K | -2.5M |
| Total shareholders equity | 733.9M | 229.1M |
| Additional paid in capital | 1.2B | 683.5M |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.