Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 2.1B | 1.3B | 213.3M |
| Current assets | 3.8B | 2.1B | 1.3B | 213.2M |
| Cash | 104.1M | 11.1M | 27.1M | 232.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.1M | 11.1M | 27.1M | 232.6K |
| Other short term investments | 31K | 29.7M | 9.3M | — |
| Accounts receivable | 78.9M | 42.9M | 0 | 0 |
| Other receivables | 645.4M | 309.2M | 286.1M | 117.0M |
| Inventory | 2.8B | 1.7B | 989.1M | 95.9M |
| Prepaid assets | 5.6M | — | 13.4M | 171.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 165.6M | 12.7M | 4.1M | 1 |
| Non current assets | 72.9M | 14.9M | 18.8M | 72.2K |
| Properties | 2.0M | 1.0M | 501K | — |
| Land and improvements | 0 | 0 | 7.8M | — |
| Machinery furniture equipment | 483K | 298K | 298K | 0 |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -574K | -1.2M | -726K | 0 |
| Goodwill | 3.2M | 1.4M | 1.4M | — |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 1K | 72K |
| Total liabilities | 3.0B | 1.6B | 1.3B | 204.8M |
| Current liabilities | 1.2B | 1.0B | 1.3B | 2.3M |
| Accounts payable | 263.5M | 227.0M | 84.0M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.4M | 507.9M | 877.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.7M | 14.7M | 9.8M | — |
| Pensions | — | — | — | 11.3K |
| Other current liabilities | 1K | 302.3M | 1K | 136K |
| Non current liabilities | 1.9B | 527.2M | 221K | 202.4M |
| Long term provisions | 447K | 111K | 7.1K | — |
| Long term debt | 1.9B | 527.1M | 214K | 202.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -10 | — |
| Shareholders equity | ||||
| Common stock | 422.9M | 220.9M | 64.5M | 64.5M |
| Retained earnings | 253.6M | 12.7M | -51.7M | -56.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 806.2M | 569.1M | 13.7M | 8.6M |
| Additional paid in capital | 110.9M | 312.9M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.0M | 21.8M | 240K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.