Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 616.4M | 617.9M | 285.7M | 121.7M |
| Current assets | 72.1M | 535.5M | 227.2M | 89.6M |
| Cash | 193K | 10.1M | 896K | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193K | 10.1M | 896K | 4.3M |
| Other short term investments | 137K | 9.7M | 853K | 4.2M |
| Accounts receivable | 42.3M | 42.3M | 49.3M | 64.9M |
| Other receivables | — | — | — | — |
| Inventory | 28.5M | 29.5M | 28.5M | 15.5M |
| Prepaid assets | 0 | 447.1M | 141M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -253K | 5.6M | 7M | 4.9M |
| Non current assets | 544.3M | 82.5M | 58.4M | 32.0M |
| Properties | 483.2M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.1M | 7.5M | 7.4M | 589K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -2.1M | -902K | -582K |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | 1K |
| Total liabilities | -1.5M | 879K | 1.1M | 1.7M |
| Current liabilities | -1.9M | 877K | 1.1M | 1.7M |
| Accounts payable | 125K | 40K | 867K | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | -2.8M | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 806K | 837K | 112K | 125K |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 464K | 787K | 84K | 21K |
| Non current liabilities | 341K | 2K | -2K | 0 |
| Long term provisions | 342K | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 2K | -2K | — |
| Shareholders equity | ||||
| Common stock | 620.9M | 623.6M | 292.7M | 135.3M |
| Retained earnings | -3.0M | -6.6M | -8.1M | -15.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 617.9M | 617.0M | 284.6M | 120.0M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.