Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 532.2M | 296.0M | 248.1M |
| Current assets | 1.7B | 454.1M | 240.4M | 194.9M |
| Cash | — | 145.3M | 142.5M | 22.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 145.3M | 142.5M | 22.4M |
| Other short term investments | — | — | 2.5M | — |
| Accounts receivable | 183.7M | 52.0M | 0 | 6.0M |
| Other receivables | 37.2M | 6.8M | 92.0M | 92.6M |
| Inventory | 176.0M | 239.1M | 3.8M | 70.8M |
| Prepaid assets | — | 5.8M | 87K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0M | 10.9M | 2.0M | 3.1M |
| Non current assets | 95.3M | 78.1M | 55.6M | 53.2M |
| Properties | 5.7M | 598.2K | 324.8K | 324.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8M | 1.3M | 1.3M |
| Construction in progress | 0 | 0 | 52.9M | 52.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8M | -1.6M | -1.5M |
| Goodwill | 0 | 52.9M | 52.9M | 52.9M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | 52.9M | 52.9M | 52.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 96.1M | 203.7M | 33.3M | 3.2M |
| Current liabilities | 96.1M | 203.7M | 33.3M | 3.2M |
| Accounts payable | 51.0M | 187.8M | 25.7M | 391.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.5M | 0 | 6 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 12.1M | 6.8M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.7M | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 431.0M | 259.4M | 216.2M | 216.2M |
| Retained earnings | — | 69.1M | 29.4M | 11.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 328.5M | 262.8M | 244.9M |
| Additional paid in capital | — | 0 | 17.2M | 17.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 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.