Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 238.3M | 140.6M | 138.6M | 92.1M |
| Current assets | 29.7M | 15.3M | 57.7M | 20.0M |
| Cash | 4.8M | 449K | 47.1M | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 449K | 47.1M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2M | 7.1M | 3.5M | 5.1M |
| Other receivables | 15.4M | 7.3M | 6.2M | 7.5M |
| Inventory | 5.1M | 534K | 936.5K | 652.6K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 208.6M | 125.3M | 80.9M | 72.0M |
| Properties | 127.7M | 71.2M | 37.7M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 56.8M | 27.8M | 17.9M |
| Construction in progress | 585K | 0 | 10.6M | 40.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.4M | -9.9M | -4.5M |
| Goodwill | 154.3M | 13.7M | 14.7M | 15.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3M | 13.7M | 14.7M | 15.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.6M | 102.5M | 51.7M | 26.9M |
| Current liabilities | 38.9M | 37.8M | 23.4M | 26.9M |
| Accounts payable | 9.2M | 17.3M | 9.7M | 21.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 11.1M | 7.2M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 336K | 324.4K | 103.1K |
| Pensions | — | 2.1M | 2.3M | 1.6M |
| Other current liabilities | 9.3M | 243K | 1.3M | 774.2K |
| Non current liabilities | 27.7M | 64.7M | 28.3M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 23.1M | 14.6M | 21.7M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 897K | 50.1M | 6.6M | — |
| Shareholders equity | ||||
| Common stock | 66.1M | 14.5M | 14.1M | 7.7M |
| Retained earnings | -201.4M | -154.7M | -104.8M | -65.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.7M | 38.1M | 86.9M | 65.1M |
| Additional paid in capital | 302.8M | 178.3M | 177.6M | 122.7M |
| 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.