Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 598.3M | 535.8M | 613.8M |
| Current assets | 571.1M | 204.6M | 145.2M | 132.9M |
| Cash | 420.8M | 160.8M | 96.6M | 96.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 420.8M | 160.8M | 96.6M | 96.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.9M | 229K | 379K | 365K |
| Other receivables | — | — | — | — |
| Inventory | 85.7M | 29.2M | 29.5M | 22.4M |
| Prepaid assets | 6.0M | 3.3M | 3.1M | 2.8M |
| Restricted cash | — | — | 0 | 2.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 32M | 2.5M | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 393.7M | 390.6M | 481.0M |
| Properties | 28.5M | 6.8M | 8.0M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 225.7M | 56.9M | 54.1M | 52.3M |
| Construction in progress | 16.6M | 5.3M | 4.9M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -245.1M | -92.4M | -54.3M | -22.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 869K | 0 | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 8.3M | 8.9M | 13.8M |
| Total liabilities | 1.4B | 90.9M | 135.2M | 216.8M |
| Current liabilities | 529.8M | 51.6M | 28.7M | 97.8M |
| Accounts payable | 54.4M | 11.3M | 9.8M | 6.7M |
| Accrued expenses | 19.5M | 5.5M | 6.5M | 5.0M |
| Short term debt | 24.2M | 833K | 915K | 45.8M |
| Deferred revenue | 125.4M | — | 4.1M | 3.1M |
| Tax payable | 90.7M | 29.0M | 8.0M | 33.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 181.9M | — | — | — |
| Non current liabilities | 892.3M | 39.3M | 106.6M | 119.1M |
| Long term provisions | 106.8M | 9.8M | 7.4M | 8.3M |
| Long term debt | 342.1M | 1.3M | 90.3M | 103.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 244.9M | 17.6M | 193K | 0 |
| Derivative product liabilities | 18.3M | 249K | 0 | — |
| Other non current liabilities | 4.6M | 1.7M | 443K | 172K |
| Shareholders equity | ||||
| Common stock | 544.4M | 494.8M | 474.4M | 445.3M |
| Retained earnings | 93.0M | -8.8M | -97.8M | -70.8M |
| Other shareholders equity | 18.8M | 21.4M | 23.9M | 22.4M |
| Total shareholders equity | 656.2M | 507.4M | 400.5M | 397.0M |
| Additional paid in capital | — | — | — | — |
| 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.