Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 449.7M | 413.6M | 253.2M | 168.7M |
| Current assets | 342.3M | 235.0M | 131.3M | 76.8M |
| Cash | — | — | — | 44.8M |
| Cash equivalents | — | — | 8.1M | 44.8M |
| Cash and cash equivalents | 57.3M | 11.5M | 8.1M | 44.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.8M | 188.7M | 92.1M | 9.0M |
| Other receivables | 9.8M | 9.3M | 11.6M | 12.3M |
| Inventory | 29.1M | 24M | 19.5M | 10.7M |
| Prepaid assets | — | 1.6M | — | — |
| Restricted cash | 231.2M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | 1K | -1K |
| Non current assets | 107.5M | 178.6M | 121.9M | 91.9M |
| Properties | 12.0M | 7.0M | 7.7M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 105.7M | 50.1M | 24.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -33.7M | -19.8M | -18.5M |
| Goodwill | 155.6M | 174.2M | 148.0M | 143.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 8.3M | 4.8M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 313.7M | 117.4M | 102.0M | 155.4M |
| Current liabilities | 123.8M | 61.3M | 53.9M | 97.0M |
| Accounts payable | 10.1M | 14.3M | 15.8M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 9.6M | 9.2M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | -952K | 26.7M | 2.6M | 1.0M |
| Pensions | — | 2.0M | — | — |
| Other current liabilities | 143.5M | 7.4M | 25.0M | 77.8M |
| Non current liabilities | 189.9M | 56.2M | 48.1M | 58.4M |
| Long term provisions | 126.6M | — | — | 26.4M |
| Long term debt | 7.8M | 32.9M | 21.4M | 21.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 2.4M | 1.8M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.6M | 1K | 7.6M | 21.5M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.0M | 941K | 740K |
| Retained earnings | -268.1M | 98.4M | 31.2M | -28.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.0M | 296.2M | 151.2M | 13.3M |
| Additional paid in capital | 403.0M | 186.4M | 120.4M | 39.8M |
| 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.