Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.3B | 1.3B | 877.5M |
| Current assets | 1.6B | 1.1B | 1.1B | 715.9M |
| Cash | 57.3M | 84.5M | 130.0M | 152.0M |
| Cash equivalents | 14.0M | 69.5M | 153.6M | 115.0M |
| Cash and cash equivalents | 71.3M | 154.0M | 283.6M | 267.0M |
| Other short term investments | 1.3B | 682.2M | 602.7M | 270.8M |
| Accounts receivable | 126.8M | 155.5M | 116.9M | 83.5M |
| Other receivables | 18.3M | 12.2M | 33.0M | 24.9M |
| Inventory | 41.1M | 50.4M | 50.3M | 48.3M |
| Prepaid assets | 9.3M | 9.0M | 8.2M | 20.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 185.8M | 207.6M | 182.9M | 161.6M |
| Properties | 285K | 317K | 170K | 171.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 78.7M | 68.0M | 63.3M | 33.4M |
| Construction in progress | 1.1M | 7.3M | 8.4M | 46.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -73.5M | -59.3M | -46.6M | -31.4M |
| Goodwill | 6.2M | 6.0M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.1M | 12.4M | 14.7M | 13.4M |
| Total liabilities | 501.8M | 502.3M | 536.4M | 334.6M |
| Current liabilities | 315.8M | 376.6M | 403.0M | 301.7M |
| Accounts payable | 45.5M | 42.5M | 36.3M | 60.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.9M | 26.3M | 35.1M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 1.5M | 2.6M | 947.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 250K | 5.7M | 1.9M | 14.5M |
| Non current liabilities | 186.1M | 125.8M | 133.4M | 33.0M |
| Long term provisions | 80.0M | — | — | — |
| Long term debt | 70.0M | 63.5M | 51.0M | 19.9M |
| Provision for risks and charges | 6.3M | 6.6M | — | — |
| Deferred liabilities | 255K | 3.0M | 1.5M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4M | 4.2M | 11.3M | 10.6M |
| Shareholders equity | ||||
| Common stock | 87.2M | 87.2M | 87.1M | 73.7M |
| Retained earnings | -378.6M | -833.2M | -870.9M | -828.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 771.9M | 743.4M | 542.9M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.3M | 11.9M | 12.8M | 22.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.