Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 3.1B | 2.5B | 1.5B |
| Current assets | 322.2M | 299.6M | 239.1M |
| Cash | 29.5M | 32.4M | 56.1M |
| Cash equivalents | 0 | 67.5M | 0 |
| Cash and cash equivalents | 29.5M | 99.9M | 56.1M |
| Other short term investments | 139.8M | 80.1M | — |
| Accounts receivable | 30.7M | 40.0M | 32.1M |
| Other receivables | 4.6M | 70K | 74.1M |
| Inventory | 54.2M | 44.4M | 44.4M |
| Prepaid assets | 61.3M | 33.4M | 31.2M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 2.0M | 1.8M | 1.2M |
| Non current assets | 2.8B | 2.2B | 1.2B |
| Properties | 9M | 1.7M | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 8.9M | 8.6M | 8.3M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -8.1M | -7.7M | -7.2M |
| Goodwill | 0 | 0 | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 200K | — | — |
| Total liabilities | 394.1M | 253.7M | 109.3M |
| Current liabilities | 80.7M | 63.1M | 28.0M |
| Accounts payable | 49.1M | 33.9M | 4.8M |
| Accrued expenses | — | — | — |
| Short term debt | 3.5M | 921K | 3.5M |
| Deferred revenue | — | — | — |
| Tax payable | 0 | — | — |
| Pensions | 2.6M | 1.1M | 1.1M |
| Other current liabilities | 8.7M | 7.8M | 742K |
| Non current liabilities | 313.4M | 190.6M | 81.3M |
| Long term provisions | 6.9M | 4.8M | — |
| Long term debt | 4.9M | 0 | 921K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 301.6M | 185.9M | 74.9M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 385.6M | 385.6M | 385.6M |
| Retained earnings | 194.0M | 116.1M | 69.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.7B | 2.3B | 1.4B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.