Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 892.2M | 226.1M | 287.3M |
| Current assets | 1.4B | 857.1M | 177.0M | 230.6M |
| Cash | — | — | 63.6M | — |
| Cash equivalents | — | — | 22.9M | — |
| Cash and cash equivalents | 167.6M | 67.3M | 86.5M | 178.1M |
| Other short term investments | 1.0B | 706.3M | 46.3M | — |
| Accounts receivable | 83.2M | 32.8M | 18.5M | 25.9M |
| Other receivables | — | — | 1.3M | 1.7M |
| Inventory | 59.0M | 36.6M | 18.9M | 14.5M |
| Prepaid assets | — | — | 2.2M | 12.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.0M | 14.1M | 6.8M | 12.0M |
| Non current assets | 169.8M | 35.1M | 49.1M | 56.7M |
| Properties | 51.8M | 9.2M | 47.2M | 54.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 298.7K | 4.7M | 4.9M |
| Construction in progress | 40.5M | 24.6M | 1.4M | 4.8M |
| Leases | 11.4M | 980.7K | 10.8M | 6.1M |
| Accumulated depreciation | -11.7M | -4.9M | -29.2M | -21.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.8M | 5.0M | 2.0M | 2.6M |
| Total liabilities | 168.2M | 75.9M | 84.0M | 79.0M |
| Current liabilities | 133.0M | 73.2M | 45.5M | 32.8M |
| Accounts payable | 42.4M | 22.8M | 10.1M | 8.2M |
| Accrued expenses | 7.6M | 4.6M | 21.3M | 12.4M |
| Short term debt | 4.1M | 1.1M | 5.0M | 2.9M |
| Deferred revenue | 0 | 12.7M | 9.1M | 12.1M |
| Tax payable | — | — | — | — |
| Pensions | 46.5M | 25.0M | — | — |
| Other current liabilities | 32.4M | 7.1M | 1.6M | 1.1M |
| Non current liabilities | 35.1M | 2.7M | 38.5M | 46.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 37.6M | 44.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.1M | 2.7M | — | — |
| Shareholders equity | ||||
| Common stock | 17K | 13.5K | 4K | 4K |
| Retained earnings | 10.3M | -176.7M | -361.6M | -263.6M |
| Other shareholders equity | 4.3M | 360.4K | -9K | — |
| Total shareholders equity | 1.4B | 816.3M | 142.1M | 208.2M |
| Additional paid in capital | 1.3B | 992.6M | 503.7M | 471.8M |
| 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.