Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 716.0M | 234.5M | 164.8M |
| Current assets | 337.8M | 89.1M | 194.2M | 117.7M |
| Cash | 192K | 69K | 6K | 297K |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 192K | 69K | 6K | 297K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.8M | 83.1M | 121.2M | 36.0M |
| Other receivables | 5.4M | 5.9M | 70.1M | 80.7M |
| Inventory | 211.9M | 0 | 2.9M | 563K |
| Prepaid assets | 553K | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1K | 38K | 1K |
| Non current assets | 801.5M | 626.9M | 40.3M | 47.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | — |
| Total liabilities | 122M | 239.1M | 235.1M | 165.6M |
| Current liabilities | 5.3M | 141.5M | 206.7M | 165.3M |
| Accounts payable | 194K | 136.5M | 193.5M | 164.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 12.2M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 250K | 252K | 213K | 77K |
| Pensions | — | — | — | — |
| Other current liabilities | 250K | -1K | -1K | 482K |
| Non current liabilities | 116.7M | 97.6M | 28.4M | 300K |
| Long term provisions | — | — | — | — |
| Long term debt | 28.1M | 32.7M | 28.4M | 300K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.5M | 64.8M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 222.1M | 22.1M | 22.1M | 22.1M |
| Retained earnings | 15.3M | 0 | 0 | -33.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 476.9M | -635K | -811K |
| Additional paid in capital | 122.3M | 7.3M | 7.3M | 7.3M |
| 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.