Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 596.2M | 539.9M | 359.1M | 21.0M |
| Current assets | 148.0M | 112.8M | 55.3M | 10.9M |
| Cash | 5.9M | 859K | 252K | 7.5K |
| Cash equivalents | — | — | 241.8K | 66.1K |
| Cash and cash equivalents | 5.9M | 859K | 252K | 73.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.1M | 27.3M | 7.8M | 5.4M |
| Other receivables | 11.5M | — | — | — |
| Inventory | 26.2M | 29.3M | 8.8M | 0 |
| Prepaid assets | 47.4M | 0 | 4.6M | 332.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 2.6M | 711K | 644.8K |
| Non current assets | 448.3M | 427.1M | 303.7M | 10.0M |
| Properties | 71.3M | 45.3M | 0 | 0 |
| Land and improvements | 5.6M | 5.2M | 0 | 0 |
| Machinery furniture equipment | 316.2M | 320.3M | 0 | 0 |
| Construction in progress | 0 | 0 | 303.6M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.5M | -20.1M | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.0M | 12.3M | 0 | 0 |
| Total liabilities | 272.4M | 522.2M | 337.9M | 963.8K |
| Current liabilities | 52.9M | 50.3M | 15.2M | 937.2K |
| Accounts payable | 0 | 3.9M | 0 | 167.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.6M | 42.2M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 734K | 1.1M | 25K | 232.6K |
| Pensions | 3.2M | 2.8M | 68K | 0 |
| Other current liabilities | -1K | 4.1M | 1K | 239.8K |
| Non current liabilities | 219.5M | 471.9M | 322.7M | 26.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 214.5M | 471.9M | 322.7M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | -1K | 26.6K |
| Shareholders equity | ||||
| Common stock | 186.4M | 20.7M | 20.7M | 20.7M |
| Retained earnings | -30.6M | -5.4M | -1.9M | -3.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 323.8M | 17.7M | 21.2M | 20.0M |
| Additional paid in capital | 165.7M | 0 | 0 | 0 |
| 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.