Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 147.5M | 218.0M | 428.5M | 362.5M |
| Current assets | 89.3M | 141.2M | 221.7M | 99.3M |
| Cash | — | — | — | 36.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.6M | 41.8M | 121.7M | 36.6M |
| Other short term investments | 0 | 13.6M | — | — |
| Accounts receivable | 29.5M | 43.2M | 45.4M | 23.6M |
| Other receivables | — | — | — | — |
| Inventory | 14.2M | 38.3M | 47.9M | 34.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 4.3M | 6.7M | 4.4M |
| Non current assets | 58.1M | 76.8M | 206.8M | 263.3M |
| Properties | 6.3M | 9.2M | 9.7M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 61.8M | 52.9M | 41.5M | 29.9M |
| Construction in progress | — | — | — | — |
| Leases | 2.0M | 2.0M | 986K | 536K |
| Accumulated depreciation | -21.1M | -16.2M | -14.2M | -9.3M |
| Goodwill | 10.1M | 46.2M | 306.1M | 434.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 10.4M | 16.3M | 26.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 737K | 668K | 748K | 2.9M |
| Total liabilities | 83.0M | 99.3M | 139.1M | 101.6M |
| Current liabilities | 63.5M | 59.2M | 69.7M | 50.3M |
| Accounts payable | 47.2M | 28.9M | 31.2M | 24.6M |
| Accrued expenses | — | 6.8M | 14.1M | 13.1M |
| Short term debt | 3.1M | 3.5M | 10.8M | 2.1M |
| Deferred revenue | 12.1M | 17.4M | 13.6M | 10.6M |
| Tax payable | — | 972K | — | 371K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | — | — | 372K |
| Non current liabilities | 19.5M | 40.0M | 69.4M | 51.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 7.3M | 7.2M | 3.4M |
| Provision for risks and charges | 0 | 21.0M | 49.4M | 40.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | 1.2M | 337K | 2.0M |
| Shareholders equity | ||||
| Common stock | 142K | 102K | 93K | 51K |
| Retained earnings | -822.4M | -735.9M | -537.7M | -334.0M |
| Other shareholders equity | -8.7M | -5.8M | -2.5M | -3.0M |
| Total shareholders equity | 64.5M | 118.7M | 289.4M | 261.0M |
| Additional paid in capital | 895.5M | 860.3M | 829.6M | 598.0M |
| 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.