Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 500.5M | 390.0M | 485.5M | 425.3M |
| Current assets | 259.9M | 120.3M | 208.5M | 142.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.9M | 86.7M | 152.8M | 110.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6M | 14.0M | 25.9M | 9.1M |
| Other receivables | — | — | — | — |
| Inventory | 13.3M | 15.5M | 23.2M | 19.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4M | 4.1M | 6.6M | 3.6M |
| Non current assets | 240.6M | 269.7M | 277.1M | 283.1M |
| Properties | 5.9M | 6.9M | 8.3M | 6.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.3M | 12.0M | 10.6M | 7.5M |
| Construction in progress | 2.7M | 6.9M | 1.1M | 0 |
| Leases | 4.4M | 4.3M | 2.4M | 2.1M |
| Accumulated depreciation | -10.6M | -7.8M | -4.9M | -3.0M |
| Goodwill | 379.7M | 398.6M | 417.5M | 428.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.3M | 72.2M | 91.1M | 105.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4M | 12.0M | 5.3M | 3.1M |
| Total liabilities | 56.8M | 42.0M | 104.9M | 40.5M |
| Current liabilities | 52.1M | 21.1M | 50.4M | 20.4M |
| Accounts payable | 22.4M | 10.8M | 26.6M | 14.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 1.8M | 1.9M | 1.3M |
| Deferred revenue | — | 0 | 11.0M | 486K |
| Tax payable | — | — | — | — |
| Pensions | 4.9M | 8.6M | 10.9M | 3.9M |
| Other current liabilities | 22.6M | — | — | 486K |
| Non current liabilities | 4.7M | 20.8M | 54.5M | 20.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 5.6M | 6.7M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 405K | 441K | 1.0M | 1.8M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | 14.8M | 46.9M | 13.1M |
| Shareholders equity | ||||
| Common stock | 26K | 21K | 21K | 18K |
| Retained earnings | -501.7M | -384.8M | -300.2M | -154.8M |
| Other shareholders equity | -7K | -7K | -7K | -7K |
| Total shareholders equity | 443.7M | 348.0M | 380.6M | 384.8M |
| Additional paid in capital | 945.4M | 732.8M | 680.8M | 535.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 3.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.