Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.3B | 643.0M |
| Current assets | 1.2B | 1.1B | 1.3B | 640.9M |
| Cash | 2.6M | 8.3M | 7.2M | 8.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 8.3M | 7.2M | 8.6M |
| Other short term investments | 28.6M | 197.2M | 400.7M | 153.8M |
| Accounts receivable | 35.8M | 18.9M | 22.8M | 18.2M |
| Other receivables | 1.1B | 850.8M | 814.2M | 428.5M |
| Inventory | 4.9M | 13.2M | 6.7M | 20.4M |
| Prepaid assets | 20.0M | 20.0M | 24.9M | 152K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 12.7M | 2.2M | 2.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6M | 6.5M | 5.9M | 5.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3M | -4.8M | -4.2M | -3.7M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16K | 16K | 572K | 152K |
| Total liabilities | 95.3M | 24.9M | 49.3M | 13.1M |
| Current liabilities | 6.6M | 2.7M | 1.6M | 1.9M |
| Accounts payable | 5.8M | 1.6M | 1.4M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 609.7K |
| Non current liabilities | 88.7M | 22.3M | 47.7M | 11.2M |
| Long term provisions | 3.6M | 1.5M | 1.5M | 1.2M |
| Long term debt | 0 | 0 | 0 | 10M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 0 | 39.4M | 0 |
| Derivative product liabilities | 0 | 0 | 6.8M | 0 |
| Other non current liabilities | 1M | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 581.7M |
| Retained earnings | 29.1M | 42.1M | 29.3M | 25.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.2B | 629.9M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.