Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.0B | 640.5M | 362.6M |
| Current assets | 1.2B | 1.0B | 637.3M | 361.4M |
| Cash | — | — | 2.7M | 15.1M |
| Cash equivalents | — | — | 97.2M | 316.4M |
| Cash and cash equivalents | 198.7M | 100.0M | 99.9M | 331.5M |
| Other short term investments | 784.9M | 826.2M | 534.2M | 27.2M |
| Accounts receivable | 134.5M | 53.8M | — | — |
| Other receivables | — | — | — | — |
| Inventory | 74.8M | 34.1M | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.1M | 5M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.8M | 13.8M | 3.2M | 2.6M |
| Non current assets | 13.8M | 9.3M | 3.3M | 1.2M |
| Properties | 6.4M | 4.6M | 3.3M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.4M | 4.7M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 656.9M | 287.9M | 235.2M | 165.2M |
| Current liabilities | 310.3M | 169.3M | 118.5M | 115.9M |
| Accounts payable | 48.9M | 43.6M | 28.0M | 23.8M |
| Accrued expenses | 191.2M | 89.7M | 73.0M | 76.6M |
| Short term debt | 1.0M | 983K | 527K | 602K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 69.2M | 35.0M | 17.0M | 14.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 346.6M | 118.6M | 116.7M | 49.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 346.6M | 118.6M | 116.7M | 49.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -2.1B | -1.8B | -1.3B | -962.7M |
| Other shareholders equity | 873K | 468K | 468K | -32K |
| Total shareholders equity | 602.7M | 754.4M | 405.3M | 197.4M |
| Additional paid in capital | 2.7B | 2.6B | 1.7B | 1.2B |
| 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.