Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.7B | 1.4B | 1.0B |
| Current assets | 1.3B | 1.2B | 1.1B | 725.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 306.7M | 427.4M | 167.7M | 172.4M |
| Other short term investments | 1.0B | 708.8M | 938.2M | 536M |
| Accounts receivable | 5.1M | 3.8M | 7.6M | 6.1M |
| Other receivables | 947K | 559K | 328K | 359K |
| Inventory | 6.6M | 6.2M | 3.8M | 4.6M |
| Prepaid assets | 5.5M | 9.2M | 8.9M | 5.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 111K | 1.8M | 653K | 156K |
| Non current assets | 780.8M | 587.1M | 291.1M | 319.0M |
| Properties | 709.8M | 386.4M | 260.9M | 299.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.8M | 115.6M | 5.9M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9M | 1.9M | 2.4M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.6M | 36.4M | 15.5M | 11.1M |
| Total liabilities | 418.3M | 458.6M | 236.8M | 229.8M |
| Current liabilities | 309.0M | 321.4M | 89.3M | 57.2M |
| Accounts payable | 5.7M | 4.5M | 7.0M | 5.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 128.1M | 227.6M | 25.1M | 30.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.9M | 1.3M | 553K | 682K |
| Non current liabilities | 109.3M | 137.3M | 147.5M | 172.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 109.3M | 137.3M | 147.5M | 172.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 583.9M | 539.4M | 445.8M |
| Retained earnings | -1.6B | -1.2B | -817.8M | -419.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.3B | 1.2B | 814.6M |
| Additional paid in capital | 1.9B | 1.8B | 1.4B | 774.3M |
| Treasury stock | 800K | 800K | 800K | 0 |
| Minority interest | 272.1M | 106.3M | 11.2M | 13.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.