Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 531.6M | 307.6M | 196.1M | 452.3M |
| Current assets | 245.3M | 185.2M | 82.5M | 199.1M |
| Cash | 23.4M | 9.7M | 4.4M | 5.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4M | 9.7M | 4.4M | 5.3M |
| Other short term investments | 24.1M | 7.0M | 2.9M | 17.0M |
| Accounts receivable | 15.3M | 6.9M | 9.4M | 6.8M |
| Other receivables | — | — | — | — |
| Inventory | 181.1M | 161.6M | 65.9M | 170.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 286.3M | 122.4M | 113.6M | 253.2M |
| Properties | 324.9M | 310.6M | 246.5M | 324.6M |
| Land and improvements | 2.2M | 749K | 663K | 662.9K |
| Machinery furniture equipment | — | — | — | 306.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -221.8M | -235.9M | -175.5M | -152.6M |
| Goodwill | — | 0 | 67K | 335.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 2.6M | 5.8M | 3.0M |
| Total liabilities | 82.5M | 47.9M | 47.3M | 63.2M |
| Current liabilities | 66.0M | 27.4M | 23.1M | 26.2M |
| Accounts payable | 11.7M | 7.5M | 6.9M | 7.8M |
| Accrued expenses | 2.3M | 1.9M | 2.4M | 4.0M |
| Short term debt | 41.9M | 12.6M | 11.9M | 12.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0M | 4.1M | 1.8M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 760K | — | — | — |
| Non current liabilities | 16.5M | 20.5M | 24.2M | 37.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.3M | 18.1M | 24.0M | 35.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 2.4M | 206K | 1.5M |
| Derivative product liabilities | — | — | 482.0K | 5.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 499.2M | 419.2M | 413.7M |
| Retained earnings | -273.9M | -347.9M | -296.7M | -60.2M |
| Other shareholders equity | 6.3M | 108.4M | 26.3M | 35.6M |
| Total shareholders equity | 449.1M | 259.7M | 148.8M | 389.1M |
| Additional paid in capital | 716.7M | — | — | — |
| 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.