Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 751.6M | 550.6M | 548.1M | 470.9M |
| Current assets | 492.0M | 446.6M | 424.8M | 442.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.2M | 83.4M | 48.9M | 94.2M |
| Other short term investments | 317.8M | 275.0M | 301.6M | 295.2M |
| Accounts receivable | 41.5M | 36.5M | 24.1M | 13.5M |
| Other receivables | — | — | — | — |
| Inventory | 45.7M | 39.2M | 39.7M | 24.8M |
| Prepaid assets | 5.7M | 11.2M | 9.5M | 13.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.1M | 1.0M | 1.3M |
| Non current assets | 259.6M | 104.0M | 123.3M | 28.3M |
| Properties | 77.5M | 96.1M | 113.2M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 2.0M | 2.0M | 1.9M |
| Construction in progress | — | — | 0 | 255K |
| Leases | 3.2M | 3.2M | 3.2M | 3.0M |
| Accumulated depreciation | -3.2M | -2.5M | -1.9M | -1.5M |
| Goodwill | 3.8M | 4.4M | 5.0M | 6.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 4.4M | 5.0M | 6.4M |
| Investments and advances | — | 0 | 201K | 0 |
| Other non current assets | 176.3M | 823K | 1.5M | 13.3M |
| Total liabilities | 170.3M | 173.2M | 170.1M | 65.4M |
| Current liabilities | 93.7M | 97.8M | 77.2M | 46.1M |
| Accounts payable | 3.3M | 5.2M | 4.3M | 3.1M |
| Accrued expenses | 64.6M | 65.0M | 49.4M | 36.3M |
| Short term debt | 17.6M | 15.1M | 15.6M | 936K |
| Deferred revenue | 3.7M | 11.0M | 4.8M | 3.1M |
| Tax payable | 2.0M | — | 667K | 625K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 1.5M | 2.4M | 2.0M |
| Non current liabilities | 76.5M | 75.4M | 92.9M | 19.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.2M | 64.3M | 82.0M | 7.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7M | 11.1M | 10.9M | 12.2M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -649.4M | -936.6M | -942.3M | -864.3M |
| Other shareholders equity | -599K | -647K | -730K | -1.1M |
| Total shareholders equity | 581.3M | 377.5M | 378.0M | 405.4M |
| Additional paid in capital | 111.3M | 127.0M | 120.8M | 85.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.