Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 327.9M | 230.3M | 118.3M | 129.2M |
| Current assets | 273.4M | 185.1M | 89.9M | 99.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.7M | 176.5M | 83.7M | 93.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.1M | 2.7M | 4.1M | 5.0M |
| Other receivables | — | — | — | — |
| Inventory | 23.8M | 241K | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8M | 5.7M | 2.2M | 1.5M |
| Non current assets | 54.5M | 45.2M | 28.4M | 29.4M |
| Properties | 9.2M | 11.1M | 8.5M | 8.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 1.2M | 747K | 444K |
| Construction in progress | 5.1M | 3.0M | 804K | 155K |
| Leases | 13.0M | 13.0M | 11.4M | 11.4M |
| Accumulated depreciation | -14.0M | -15.8M | -15.3M | -14.1M |
| Goodwill | 10.8M | 11.0M | 11.2M | 11.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 3.2M | 3.4M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.9M | 25.7M | 14.9M | 15.5M |
| Total liabilities | 283.2M | 153.0M | 71.0M | 38.8M |
| Current liabilities | 135.8M | 41.8M | 18.6M | 8.8M |
| Accounts payable | 3.7M | 4.7M | 1.4M | 2.2M |
| Accrued expenses | 52.9M | 8.4M | 4.9M | 2.7M |
| Short term debt | 58.9M | 18.4M | 1.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 20.3M | 10.3M | 8.5M | 2.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 147.4M | 111.3M | 52.5M | 30.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 139.0M | 104.0M | 2.4M | 23.4M |
| Provision for risks and charges | 8.4M | 7.3M | 50.1M | 6.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87K | 85K | 69K | 64K |
| Retained earnings | -626.3M | -559.5M | -429.1M | -350.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.7M | 77.3M | 47.3M | 90.4M |
| Additional paid in capital | 671.0M | 636.7M | 476.3M | 441.0M |
| 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.