Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 440.1M | 302.2M | 124.5M | 170.0M |
| Current assets | 419.3M | 281.6M | 103.9M | 146.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 257.8M | 273.7M | 99.7M | 142.1M |
| Other short term investments | 153.8M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7M | 7.9M | 4.2M | 3.9M |
| Non current assets | 20.8M | 20.5M | 20.7M | 23.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.8M | 39.8M | 40.4M | 43.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 527K | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 862K | 613K | 224K | 331K |
| Total liabilities | 107.8M | 60.7M | 46.4M | 19.1M |
| Current liabilities | 66.7M | 38.8M | 32.2M | 17.9M |
| Accounts payable | 5.3M | 2.0M | 4.1M | 2.1M |
| Accrued expenses | 11.0M | 6.4M | 4.3M | 1.1M |
| Short term debt | — | — | — | 72K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.5M | 6.4M | 4.5M | 3.2M |
| Other current liabilities | 40.9M | 24.0M | 16.5M | 9.9M |
| Non current liabilities | 41.1M | 21.9M | 14.2M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.6M | 21.9M | 14.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 496K | — | 32K | 1.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -582.7M | -398.9M | -290.2M | -194.5M |
| Other shareholders equity | 1.1M | 819K | 343K | 627K |
| Total shareholders equity | 332.3M | 241.4M | 78.1M | 150.9M |
| Additional paid in capital | 913.9M | 639.5M | 368.0M | 344.8M |
| 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.