Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.1B | — | — |
| Current assets | — | — | — | — |
| Cash | 82.0M | 89.8M | — | — |
| Cash equivalents | 40.7M | 22.2M | 100.6M | — |
| Cash and cash equivalents | 122.7M | 112.1M | 100.6M | 51.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 198K | 894K | 748K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.8B | 2.0B | 1.1B | 1.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 46.4M | 45.0M | 20.8M | 12.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.2B | 495.4M | 672.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99K | 78K | 59K | 45K |
| Retained earnings | -145.1M | -99.5M | -111.6M | -91.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 877.3M | 653.6M | 527.1M |
| Additional paid in capital | 1.2B | 976.7M | 765.2M | 618.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.