Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.9B | 4.3B | 4.3B |
| Current assets | 1.2B | 861.5M | 474.5M | 458.8M |
| Cash | 205.1M | 148.0M | 550K | 442K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.1M | 148.0M | 550K | 442K |
| Other short term investments | 330.6M | 395.4M | 395.4M | 395.4M |
| Accounts receivable | 107.5M | 121.4M | 11.5M | 24.0M |
| Other receivables | — | — | — | — |
| Inventory | 356.3M | 195.5M | 65.9M | 37.8M |
| Prepaid assets | 190.5M | 200K | 200K | 200K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 190.1M | 941.9K | 942.2K | 942K |
| Non current assets | 3.8B | 4.0B | 3.9B | 3.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -1K | 1K |
| Total liabilities | 1.2B | 1.1B | 634.3M | 561.1M |
| Current liabilities | 1.2B | 1.1B | 634.3M | 561.1M |
| Accounts payable | 617.8M | 1.1B | 629.4M | 556.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 557.8M | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | 232.7K | 350.5K | 512K |
| Non current liabilities | -1K | 0 | -1K | -1K |
| Long term provisions | — | — | — | — |
| Long term debt | 571.9M | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -500 | -1.5K | — | 300 |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | -747.3M | -795.0M | -843.8M | -847.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.8B | 3.7B | 3.7B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.