Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 1.5B | 769.1M | 390.7M |
| Current assets | 1.3B | 668.1M | 249.3M |
| Cash | 51.2M | 133.9M | 3.4M |
| Cash equivalents | 641.9M | 499.3M | 190.0M |
| Cash and cash equivalents | 693.1M | 633.3M | 193.4M |
| Other short term investments | 251.1M | 495K | 118.7M |
| Accounts receivable | 318.4M | 9.8M | 9.0M |
| Other receivables | 408K | 135K | 4K |
| Inventory | 711K | 6.4M | 29.9M |
| Prepaid assets | 18.4M | 12.5M | 6.2M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 14.1M | 720K | 128.2M |
| Non current assets | 167.3M | 101.0M | 141.4M |
| Properties | 96.1M | 0 | 0 |
| Land and improvements | 3.0M | — | — |
| Machinery furniture equipment | 101.1M | 51.1M | 48.9M |
| Construction in progress | 7.2M | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -87.3M | -21.3M | -34.2M |
| Goodwill | 12.8M | 38.2M | 115.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 12.8M | 38.2M | 115.9M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 415.1M | 185.6M | 104.3M |
| Current liabilities | 363.0M | 167.7M | 90.8M |
| Accounts payable | 163.4M | 38.7M | 8.3M |
| Accrued expenses | — | — | — |
| Short term debt | 52.2M | 725K | 670K |
| Deferred revenue | — | — | — |
| Tax payable | 4.7M | 15.8M | 10.4M |
| Pensions | — | 1.2M | 779K |
| Other current liabilities | 298K | 39.2M | 13.6M |
| Non current liabilities | 52.1M | 17.9M | 13.6M |
| Long term provisions | 8.5M | 1.4M | 817K |
| Long term debt | 43.7M | 650K | 1.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | -1K | 947K | 1.0M |
| Shareholders equity | |||
| Common stock | 193.9M | 193.9M | 64.6M |
| Retained earnings | 813.7M | 359.7M | 102.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.0B | 583.4M | 286.3M |
| Additional paid in capital | 3.4M | 0 | 119.2M |
| Treasury stock | — | — | — |
| Minority interest | 7.6M | 7.5M | 1K |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.