Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.6B | 575.0M |
| Current assets | 470.7M | 372.5M | 652.3M | 71.6M |
| Cash | 6.4M | 9.2M | 315.2M | 313K |
| Cash equivalents | 54K | 54K | 54K | 62.1M |
| Cash and cash equivalents | 6.5M | 9.3M | 315.3M | 62.4M |
| Other short term investments | 10.9M | 2.1M | 218K | 111.8K |
| Accounts receivable | 250.7M | 73.0M | 54.6M | 1.6M |
| Other receivables | 42.1M | 187.8M | 162.6M | 3.6M |
| Inventory | 25.5M | 15.2M | 11.5M | 0 |
| Prepaid assets | 46.1M | 68.2M | 38.1M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89.1M | 17.1M | 70.0M | -1K |
| Non current assets | 891.6M | 991.4M | 903.0M | 503.3M |
| Properties | 21.4M | 18.1M | 2.0M | 480.5M |
| Land and improvements | 473.6M | 473.6M | 473.6M | 471M |
| Machinery furniture equipment | 149.0M | 162.4M | 43.5M | 121K |
| Construction in progress | 49.6M | 45.0M | 59.3M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.4M | -34.1M | -4.1M | -28.9M |
| Goodwill | 190.8M | 214.6M | 213.9M | 2K |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 183.0M | 206.8M | 213.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 19.5M | 9.2M | — |
| Total liabilities | 559.8M | 425.9M | 359.8M | 32.5M |
| Current liabilities | 228.5M | 137.3M | 57.5M | 4.4M |
| Accounts payable | 210.5M | 114.3M | 39.5M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 5.1M | 5.8M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 53K | 0 |
| Pensions | 506K | 2.8M | 1.0M | 0 |
| Other current liabilities | 6.5M | 2.8M | 1.6M | 4.1M |
| Non current liabilities | 331.3M | 288.6M | 302.3M | 28.2M |
| Long term provisions | 1.3M | 1.8M | — | — |
| Long term debt | 319.2M | 274.4M | 298.0M | 27.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8M | 12.4M | 4.3M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | -2K | -1K |
| Shareholders equity | ||||
| Common stock | 257.1M | 257.1M | 195.5M | 109.2M |
| Retained earnings | -608.3M | -471.4M | -140.9M | -51.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 802.4M | 937.9M | 1.2B | 542.4M |
| Additional paid in capital | 671.9M | 671.9M | 351.2M | 5.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.