Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 666.9M | 448.6M |
| Current assets | 191.9M | 116.3M |
| Cash | 98.0M | 74.0M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 98.0M | 74.0M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 2.8M | — |
| Inventory | 61.4M | 12.8M |
| Prepaid assets | 9.0M | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | 10.9M |
| Non current assets | 475.0M | 332.3M |
| Properties | — | — |
| Land and improvements | — | 38.8M |
| Machinery furniture equipment | 237.5M | 205.1M |
| Construction in progress | 30.0M | 11.3M |
| Leases | — | — |
| Accumulated depreciation | -109.1M | -73.2M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 139.2M | 118.7M |
| Total liabilities | 256.3M | 184.6M |
| Current liabilities | 182.1M | 84.0M |
| Accounts payable | 45.2M | 19.9M |
| Accrued expenses | 27.3M | 24.2M |
| Short term debt | 74.9M | 19.2M |
| Deferred revenue | — | — |
| Tax payable | 34.8M | 20.7M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 74.2M | 100.6M |
| Long term provisions | 15.4M | 10.1M |
| Long term debt | 44.2M | 80.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 14.6M | 9.6M |
| Shareholders equity | ||
| Common stock | 441.3M | 359.3M |
| Retained earnings | -74.0M | -133.6M |
| Other shareholders equity | 698K | 325K |
| Total shareholders equity | 410.5M | 264.0M |
| Additional paid in capital | 5.5M | 5.5M |
| Treasury stock | — | — |
| Minority interest | 10.5M | 6.2M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.