Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 746.7M | 726.9M | 685.1M | 369.5M |
| Current assets | 652.1M | 653.7M | 623.4M | 352.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 391.4M | 256.8M | 114.0M | 269.8M |
| Other short term investments | 123.4M | 277.7M | 377.0M | 6M |
| Accounts receivable | 28.6M | 24.7M | 16.9M | 0 |
| Other receivables | 3.0M | 1.6M | 2.9M | 8.4M |
| Inventory | 88.7M | 91.9M | 110.7M | 66.9M |
| Prepaid assets | 15.8M | 996K | 1.8M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | 3K | — | — |
| Non current assets | 94.6M | 73.2M | 61.7M | 16.8M |
| Properties | 61.1M | 55.2M | 58.9M | 6.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 29.3M | 13.2M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 2.6M | 1.5M | 10.6M |
| Total liabilities | 128.9M | 253.1M | 304.1M | 144.2M |
| Current liabilities | 90.8M | 176.4M | 229.5M | 144.2M |
| Accounts payable | 35.2M | 30.4M | 90.5M | 34.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 61.5M | 20M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 6.1M | 31.9M | 26.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 7K | 7K | — |
| Non current liabilities | 38.1M | 76.7M | 74.6M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 36.3M | 71.0M | 73.8M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 5.6M | 772K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300.6M | 271.7M | 170.1M | 80.4M |
| Retained earnings | 112.6M | 153.3M | 190.6M | 137.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 617.8M | 473.8M | 381.0M | 225.3M |
| Additional paid in capital | 151.7M | 10.0M | 0 | — |
| Treasury stock | — | — | 0 | 0 |
| 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.