Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 719.2M | 474.8M | 399.4M |
| Current assets | 423.2M | 157.6M | 100.8M | 146.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 215.4M | 106.4M | 35.3M | 83.4M |
| Other short term investments | 1M | 1.1M | 5.1M | 8.6M |
| Accounts receivable | 20.6M | 3.3M | 6.6M | 4.4M |
| Other receivables | 2.2M | 456K | 1.7M | 689K |
| Inventory | 62.3M | 36.0M | 27.3M | 19.2M |
| Prepaid assets | — | — | — | 17.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 47.6M | — | — | — |
| Hedging assets | 1.1M | — | — | — |
| Other current assets | 6M | 3.7M | 7.6M | 17.0M |
| Non current assets | 812.5M | 561.6M | 374.0M | 253.1M |
| Properties | — | — | 706K | 806K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 613.4M | 360.1M | 266.6M | 216.4M |
| Construction in progress | — | 18.3M | — | — |
| Leases | — | — | — | 806K |
| Accumulated depreciation | -611.2M | -667.7M | -633.7M | -602.9M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | 8M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 1.4M |
| Other non current assets | 18.6M | 35.9M | 35.1M | 13.7M |
| Total liabilities | 656.6M | 234.8M | 88.5M | 83.5M |
| Current liabilities | 276.8M | 78.9M | 58.2M | 52.7M |
| Accounts payable | 120.4M | 53.9M | 46.1M | 39.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8M | 5.2M | 4.3M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.3M | 9.5M | 7.8M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 123.3M | 10.2M | — | — |
| Non current liabilities | 379.8M | 155.9M | 30.2M | 30.8M |
| Long term provisions | 22.3M | 11.6M | 8.7M | 7.6M |
| Long term debt | 235M | 115.0M | 5.2M | 9.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.2M | 10.3M | 13.7M | 12.9M |
| Derivative product liabilities | 36.2M | 16.6M | — | — |
| Other non current liabilities | 48.1M | 2.4M | 2.5M | 968K |
| Shareholders equity | ||||
| Common stock | 981.2M | 851.0M | 722.7M | 657.9M |
| Retained earnings | -491.3M | -372.2M | -340.9M | -348.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 579.1M | 484.4M | 386.3M | 315.9M |
| Additional paid in capital | 89.2M | 5.6M | 4.6M | 6.1M |
| 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.