Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 957.0M | 381.0M | 296.9M | — |
| Current assets | 528.8M | 109.7M | 86.1M | — |
| Cash | 517.8M | 97.0M | 23.9M | 150.4M |
| Cash equivalents | 63K | 66K | 54.8M | 25.0M |
| Cash and cash equivalents | 517.8M | 97.1M | 78.7M | 175.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 866K | 1.1M | 608K | 4.1M |
| Other receivables | 4.1M | 10.9M | 5.6M | — |
| Inventory | 338K | 137K | 327K | 138K |
| Prepaid assets | 553K | 615K | 712K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | — | 117K | 79K |
| Non current assets | 428.3M | 271.3M | 210.8M | — |
| Properties | 200.9M | 99.9M | 56.0M | 23.9M |
| Land and improvements | 19.6M | 4.9M | 4.8M | — |
| Machinery furniture equipment | 131.7M | 97.0M | 32.6M | 28.4M |
| Construction in progress | 42.4M | 67.1M | 107.1M | 22.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.1M | -14.6M | -9.0M | -200K |
| Goodwill | 6.4M | 3.8M | 1.7M | 4.7M |
| Investment properties | — | — | — | — |
| Financial assets | 7.9M | — | — | — |
| Intangible assets | 6.4M | 3.8M | 1.7M | 2.6M |
| Investments and advances | 541K | 1.4M | 2.7M | 1.2M |
| Other non current assets | 45.8M | 11.8M | 15.0M | 1.7M |
| Total liabilities | 100.1M | 29.5M | 28.6M | — |
| Current liabilities | 52.5M | 22.9M | 20.8M | — |
| Accounts payable | 4.5M | 11.5M | 9.5M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 771K | 1.1M | 439K |
| Deferred revenue | 337K | 2.2M | 113K | 332K |
| Tax payable | — | — | — | — |
| Pensions | 2.3M | 1.5M | 1.5M | 608K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.6M | 6.6M | 7.8M | — |
| Long term provisions | 12.0M | 2.0M | 264K | 55K |
| Long term debt | 28.7M | 3.1M | 3.3M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 1.5M | 1.4M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 453.6M | 323.7M | 258.9M |
| Retained earnings | -180.8M | -111.2M | -68.8M | -28.4M |
| Other shareholders equity | 13.7M | 9.1M | 13.4M | 16.8M |
| Total shareholders equity | 856.9M | 351.6M | 268.3M | 247.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 19K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.