Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 885.2M | 260.3M | 186.5M | 106.8M |
| Current assets | 708.5M | 179.9M | 122.3M | 55.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 568.0M | 74.3M | 69.5M | 17.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8M | 3.0M | 3.4M | 1.7M |
| Other receivables | 25M | 15.4M | 17.1M | 2.1M |
| Inventory | 59.0M | 32.8M | 17.1M | 23.3M |
| Prepaid assets | 14.5M | 18.4M | 8.2M | 7.1M |
| Restricted cash | 34.6M | 14.1M | 3.4M | 2.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 590K | 219K | 3.6M | 1.2M |
| Non current assets | 176.7M | 80.4M | 64.2M | 51.6M |
| Properties | 115.9M | 65.2M | 32.1M | 35.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1M | 2.4M | 2.1M | 1.9M |
| Construction in progress | 36.6M | 0 | 18.0M | 0 |
| Leases | 14.1M | 9.7M | 7.7M | 6.3M |
| Accumulated depreciation | -35.0M | -28.7M | -18.0M | -12.0M |
| Goodwill | 9.6M | 8.9M | 9.0M | 8.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 979K | 240K | 295K | 240K |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.6M | 27.3M | 17.6M | 15.6M |
| Total liabilities | 3.1B | 1.3B | 297.3M | 239.5M |
| Current liabilities | 143.5M | 65.0M | 60.9M | 60.6M |
| Accounts payable | 99.9M | 16.7M | 20.5M | 34.7M |
| Accrued expenses | 10.2M | 12.2M | 20.2M | 6.4M |
| Short term debt | 2.3M | 3.9M | 4.8M | 6.7M |
| Deferred revenue | 15.0M | 22.0M | 3.1M | 3.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 524K | 288K | 100K | 32K |
| Non current liabilities | 3.0B | 1.3B | 236.4M | 178.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 832.1M | 316.5M | 203.9M | 174.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 784.0M | 456.2M | 27.5M | 78K |
| Other non current liabilities | 427K | 69K | 1.5M | 3.5M |
| Shareholders equity | ||||
| Common stock | 32K | 23K | 21K | 9K |
| Retained earnings | -2.5B | -1.6B | -875.8M | -646.3M |
| Other shareholders equity | -130.8M | -43.5M | 7K | 6K |
| Total shareholders equity | -2.2B | -1.1B | -110.8M | -132.7M |
| Additional paid in capital | 427.7M | 534.7M | 765.0M | 513.6M |
| 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.