Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 1.8B | 1.5B | 1.2B |
| Current assets | 2.4B | 1.8B | 1.4B | 1.1B |
| Cash | 266.3M | 22.8M | 2.6M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 266.3M | 22.8M | 2.6M | 1.5M |
| Other short term investments | 95.0M | 83.9M | 64.1M | — |
| Accounts receivable | — | 0 | 0 | 0 |
| Other receivables | 2.0B | 1.6B | 1.3B | 90.1M |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | 8.4M | 8.7M | 3.6M | 1.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 41.5K |
| Non current assets | 33.0M | 42.5M | 39.3M | 46.3M |
| Properties | 27.4M | 33.6M | 28.5M | 29.7M |
| Land and improvements | 14.0M | 14.0M | 21.3M | 22.0M |
| Machinery furniture equipment | 32.8M | 32.8M | 17.5M | 15.6M |
| Construction in progress | 156K | 1.8M | 5.6M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.4M | -13.2M | -10.2M | -7.9M |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 156K | — | 5.6M | — |
| Total liabilities | 1.9B | 1.3B | 1.0B | 814.1M |
| Current liabilities | 1.9B | 1.3B | 988.3M | 144.5M |
| Accounts payable | — | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.3B | 956.3M | 134.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 7.7M | 3.8M | 1.5M |
| Pensions | 658K | — | 586K | — |
| Other current liabilities | — | — | — | 522.6K |
| Non current liabilities | 86K | 546K | 18.7M | 669.6M |
| Long term provisions | 21.1M | 22.7M | 13.1M | 8.5M |
| Long term debt | 1.9B | 1.3B | 0 | 669.1M |
| Provision for risks and charges | — | — | — | 96.0M |
| Deferred liabilities | — | 0 | 0 | 7.7M |
| Derivative product liabilities | — | 0 | 271K | 0 |
| Other non current liabilities | 1K | 1K | 18.5M | 1K |
| Shareholders equity | ||||
| Common stock | 105.0M | 105.0M | 105.0M | 85.0M |
| Retained earnings | 147.8M | 135.2M | 90.4M | 63.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 560.2M | 529.5M | 455.4M | 339.3M |
| Additional paid in capital | 166.8M | 166.8M | 166.8M | 110.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 65.4M | 59.7M | 45.8M | 41.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.