Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 237.5M | 222.5M | 204.9M | 200.5M |
| Current assets | 87.7M | 95.8M | 108.2M | 125.8M |
| Cash | 30.1M | 36.9M | 33.2M | 74.2M |
| Cash equivalents | 35.3M | 35.3M | 59.6M | 40.0M |
| Cash and cash equivalents | 65.4M | 72.1M | 92.8M | 114.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 2.0M | 827K | 604K |
| Other receivables | 6.9M | 6.0M | 5.8M | 3.2M |
| Inventory | 234K | 248K | 205K | 176K |
| Prepaid assets | 2.8M | 1.9M | 2.2M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 376K | 430K | 1.1M | 0 |
| Other current assets | 4K | 5K | 407K | 2K |
| Non current assets | 149.8M | 126.6M | 96.7M | 74.7M |
| Properties | 54.7M | 40.3M | 13.4M | 9.3M |
| Land and improvements | 8.8M | 8.8M | 8.7M | 8.3M |
| Machinery furniture equipment | — | — | 4.4M | — |
| Construction in progress | 49.5M | 53.7M | 49.2M | 37.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0M | -2.0M | -1.5M | -1.1M |
| Goodwill | 20.7M | 18.3M | 14.5M | 11.0M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 17K | 0 |
| Intangible assets | 20.7M | 18.3M | 14.5M | 11.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | -1K | — |
| Total liabilities | 186.7M | 150.8M | 118.5M | 98.1M |
| Current liabilities | 52.0M | 51.4M | 64.2M | 29.3M |
| Accounts payable | 23.7M | 6.2M | 19.0M | 6.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 9.1M | 30.6M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 8.4M | 3.7M | 2.8M |
| Pensions | — | — | 3.6M | — |
| Other current liabilities | 6.1M | 5.8M | 1.5M | 5.9M |
| Non current liabilities | 134.8M | 99.4M | 54.3M | 68.8M |
| Long term provisions | 3.7M | 3.5M | 3.2M | 3.2M |
| Long term debt | 82.1M | 71.0M | 34.5M | 49.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | 436K | 599K | 428K | 0 |
| Other non current liabilities | 1K | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 480K | 480K | 479K | 479K |
| Retained earnings | -21.7M | -29.1M | -14.0M | -33.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.7M | 71.7M | 86.5M | 102.4M |
| Additional paid in capital | 163.9M | 163.9M | 163.8M | 163.8M |
| Treasury stock | 415K | 572K | 511K | — |
| Minority interest | -151K | -163K | -85K | -69K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.