Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 257.9M | 222.5M | 200.5M | 172.7M |
| Current assets | 100.6M | 95.8M | 125.8M | 149.8M |
| Cash | 32.8M | 36.9M | 74.2M | 121.2M |
| Cash equivalents | 41.9M | 35.3M | 40.0M | 23.3M |
| Cash and cash equivalents | 74.7M | 72.1M | 114.3M | 144.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 2.0M | 604K | 45K |
| Other receivables | 8.3M | 6.0M | 3.2M | 1.8M |
| Inventory | 236K | 248K | 176K | 142K |
| Prepaid assets | 2.0M | 1.9M | 2.0M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.0M | 0 | — | — |
| Hedging assets | 0 | 430K | 0 | — |
| Other current assets | 718K | 5K | 1K | 1K |
| Non current assets | 157.3M | 126.6M | 74.7M | 22.9M |
| Properties | 59.2M | 40.3M | 9.3M | 6.3M |
| Land and improvements | 1.8M | 8.8M | 8.3M | 0 |
| Machinery furniture equipment | — | — | — | 413K |
| Construction in progress | 58.6M | 53.7M | 37.9M | 7.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4M | -2.0M | -1.1M | -593K |
| Goodwill | 21.9M | 18.3M | 11.0M | 4.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | — |
| Intangible assets | 21.9M | 18.3M | 11.0M | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22K | 1K | — | -1K |
| Total liabilities | 236.4M | 150.8M | 98.1M | 39.1M |
| Current liabilities | 61.4M | 51.4M | 29.3M | 10.9M |
| Accounts payable | 9.9M | 6.2M | 6.0M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9M | 9.1M | 4.4M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 8.4M | 2.8M | 854K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0M | 5.8M | 5.9M | 2.5M |
| Non current liabilities | 175.0M | 99.4M | 68.8M | 28.2M |
| Long term provisions | 357K | 3.5M | 3.2M | 53K |
| Long term debt | 112.0M | 71.0M | 49.3M | 19.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | 2.2M | 599K | 0 | 0 |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 481K | 480K | 479K | 479K |
| Retained earnings | -50.9M | -29.1M | -33.5M | -25.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.5M | 71.7M | 102.4M | 133.6M |
| Additional paid in capital | 163.9M | 163.9M | 163.8M | 163.8M |
| Treasury stock | — | 572K | 409K | — |
| Minority interest | -251K | -163K | -69K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.