Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 915.8M | 199.9M | 59.4M | 26.9M |
| Current assets | 896.2M | 185.0M | 47.0M | 13.9M |
| Cash | 635.3M | 178.0M | 41.3M | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 635.3M | 178.0M | 41.3M | 7.1M |
| Other short term investments | 249.1M | — | — | — |
| Accounts receivable | 1.6M | 1.4M | 1.7M | 757K |
| Other receivables | — | — | — | 322K |
| Inventory | 2.8M | 1.7M | 2.1M | 2.2M |
| Prepaid assets | 3.5M | 2.4M | 1.9M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 803K | 1.6M | 36K | 1.4M |
| Non current assets | 19.6M | 14.8M | 12.3M | 13.0M |
| Properties | 7.6M | 6.9M | 6.8M | 6.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.2M | 19.6M | 17.8M | 17.6M |
| Construction in progress | 2.5M | 836K | 894K | 86K |
| Leases | 2.4M | 1.9M | 1.1M | 1.1M |
| Accumulated depreciation | -25.9M | -25.0M | -24.1M | -23.1M |
| Goodwill | 915K | 490K | 179K | 244K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 915K | 490K | 179K | 244K |
| Investments and advances | 2.4M | 2.6M | 1.2M | 1.2M |
| Other non current assets | 1.7M | 348K | — | 1.4M |
| Total liabilities | 63.6M | 137.2M | 83.8M | 56.4M |
| Current liabilities | 21.1M | 30.1M | 11.3M | 16.0M |
| Accounts payable | 950K | 815K | 1.5M | 3.8M |
| Accrued expenses | 5.5M | 3.3M | 2.7M | 5.0M |
| Short term debt | 1.6M | 1.9M | 1.8M | 3.8M |
| Deferred revenue | 2.8M | 18.7M | 2.7M | 1.8M |
| Tax payable | — | — | — | — |
| Pensions | 10.3M | 5.5M | 2.6M | 1.6M |
| Other current liabilities | — | — | — | 451K |
| Non current liabilities | 42.4M | 107.1M | 72.6M | 40.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.9M | 36.5M | 70.9M | 38.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 69.9M | 1.6M | 1.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35K | 27K | 16K | 11K |
| Retained earnings | -982.0M | -626.9M | -483.1M | -400.3M |
| Other shareholders equity | -9.0M | -10.5M | -10.5M | -10.4M |
| Total shareholders equity | 852.2M | 62.6M | -24.5M | -29.5M |
| Additional paid in capital | 1.8B | 700.1M | 469.1M | 381.3M |
| 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.