Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 455.0M | 390.8M | 170.7M | 194.2M |
| Current assets | 230.5M | 243.1M | 147.5M | 164.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.7M | 39.8M | 18.3M | 57.1M |
| Other short term investments | 90.9M | 149.4M | 85.8M | 81.3M |
| Accounts receivable | 8.6M | 8.4M | 9.6M | 3.9M |
| Other receivables | 54.3M | 29.8M | 14.5M | 7.5M |
| Inventory | 757K | 6.5M | 4.2M | 6.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.0M | 9.1M | 14.9M | 9.0M |
| Non current assets | 224.5M | 147.7M | 23.2M | 29.4M |
| Properties | 137.8M | 134.8M | 7.8M | 9.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.7M | 4.3M | 12.8M | 30.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.3M | 5.7M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.3M | 1.2M | 1.0M | 845K |
| Total liabilities | 326.2M | 269.2M | 102.3M | 79.3M |
| Current liabilities | 210.0M | 145.8M | 69.6M | 54.8M |
| Accounts payable | 5.0M | 4.1M | 4.9M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7M | 9.4M | 8.9M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 96.5M | 117.5M | 45.5M | 24.1M |
| Non current liabilities | 116.2M | 123.4M | 32.7M | 24.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 95.1M | 104.5M | 14.3M | 22.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.1M | 18.9M | 18.4M | 1.8M |
| Shareholders equity | ||||
| Common stock | 192.4M | 156.3M | 131.3M | 80M |
| Retained earnings | -174.4M | -91.2M | -69.5M | -26.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.7M | 121.7M | 68.4M | 115.0M |
| Additional paid in capital | 110.7M | 56.6M | 6.6M | 5.4M |
| 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.