Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 651.0M | 339.8M |
| Current assets | 1.1B | 1.0B | 528.4M | 324.8M |
| Cash | 480K | 781K | 174K | 27.8M |
| Cash equivalents | 0 | 101.5M | 0 | 0 |
| Cash and cash equivalents | 480K | 102.3M | 174K | 27.8M |
| Other short term investments | 1.0B | 883.8M | 464.7M | 226.3M |
| Accounts receivable | 1.2M | — | — | — |
| Other receivables | 5.4M | 8.1M | 13.4M | 908K |
| Inventory | 36.3M | 6.4M | 37.8M | 50.0M |
| Prepaid assets | 1.9M | 417K | 3.2M | 18K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7K | 10.0M | 12.3M | 19.7M |
| Non current assets | 58.3M | 111.7M | 122.6M | 15.0M |
| Properties | 48.6M | 49.5M | 0 | 0 |
| Land and improvements | 49.8M | 49.4M | 0 | — |
| Machinery furniture equipment | 1.8M | 1.5M | 2.0M | 1.8M |
| Construction in progress | 545K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0M | -1.4M | -1.5M | -1.4M |
| Goodwill | 52K | 108K | 164K | 220K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52K | 108K | 164K | 220K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1M | — | 118.0M | 20K |
| Total liabilities | 43.7M | 34.8M | 387.0M | 424.3M |
| Current liabilities | 20.4M | 13.1M | 365.3M | 402.6M |
| Accounts payable | 8.3M | 8.9M | 11.2M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 11.7M | 4.3M | 351.0M | 397.1M |
| Non current liabilities | 23.3M | 21.7M | 21.7M | 21.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 21.6M | 21.6M | 21.6M | 21.6M |
| Deferred liabilities | 1.7M | 39K | 57K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39M | 39M | 39M | 39M |
| Retained earnings | 893.2M | 870.4M | 46.9M | -301.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 263.9M | -84.5M |
| Additional paid in capital | 11.0M | 11.0M | 11.0M | 11.0M |
| 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.