Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 804.1M | 706.0M | 277.1M |
| Current assets | 637.8M | 497.2M | 510.7M | 252.3M |
| Cash | 488.4M | 336.7M | 394.8M | 201.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 488.4M | 336.7M | 394.8M | 201.2M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 84.3M | 97.7M | 63.6M | 27.6M |
| Other receivables | — | — | — | — |
| Inventory | 48.9M | 46.6M | 44.2M | 20.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.3M | 16.3M | 8.0M | 2.9M |
| Non current assets | 430.6M | 306.9M | 195.4M | 24.9M |
| Properties | 45.5M | 39.1M | 29.8M | 20.4M |
| Land and improvements | 2.7M | — | — | — |
| Machinery furniture equipment | 323.4M | 264.5M | 152.4M | 4.2M |
| Construction in progress | 2.2M | 6.7M | 6.3M | 482K |
| Leases | 25.1M | 22.9M | 13.4M | 12.4M |
| Accumulated depreciation | -66.1M | -40.7M | -21.3M | -13.1M |
| Goodwill | 25.0M | 25.3M | 26.3M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 2.2M | 2.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.3M | 708K | 562K | 500K |
| Total liabilities | 595.3M | 575.5M | 568.8M | 89.8M |
| Current liabilities | 89.3M | 59.9M | 54.9M | 23.7M |
| Accounts payable | 10.4M | 10.3M | 12.7M | 3.3M |
| Accrued expenses | 62.7M | 45.2M | 38.2M | 18.6M |
| Short term debt | 13.3M | 2.7M | 2.0M | 1.4M |
| Deferred revenue | 2.9M | 1.7M | 2.0M | 241K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 506.0M | 515.6M | 513.9M | 66.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 506.0M | 515.6M | 513.9M | 66.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 750.9M | 697.2M | 641.1M | 666.3M |
| Retained earnings | -278.0M | -468.2M | -503.7M | -478.7M |
| Other shareholders equity | 124K | -364K | -199K | -225K |
| Total shareholders equity | 473.1M | 228.6M | 137.2M | 187.4M |
| Additional paid in capital | — | — | — | — |
| 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.