Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 282.9M | 226.1M | 263.3M | 277.4M |
| Current assets | 89.2M | 57.3M | 89.2M | 116.1M |
| Cash | — | — | — | 99.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.9M | 42.6M | 78.7M | 99.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 1.6M | 3.0M | 2.3M |
| Other receivables | 759.0K | 6.8M | 529.4K | 519.9K |
| Inventory | 2.2M | 1.4M | 2.0M | 3.2M |
| Prepaid assets | 710.8K | 1.7M | 1.9M | 2.0M |
| Restricted cash | 4.3M | 1.5M | 794.5K | 9.1M |
| Assets held for sale | 0 | 2.0M | 2.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 193.8M | 168.8M | 174.2M | 161.3M |
| Properties | — | — | — | 2.2M |
| Land and improvements | 2.3M | 2.3M | 2.3M | 2.3M |
| Machinery furniture equipment | 27.7M | 18.8M | 27.5M | 24.8M |
| Construction in progress | 122.2M | 86.0M | 72.0M | 56.7M |
| Leases | 1.4M | 228.0K | 1.4M | 1.1M |
| Accumulated depreciation | -26.5M | -15.0M | -11.4M | -7.3M |
| Goodwill | 24.0M | 24.0M | 24.0M | 24.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 15.3K | 198.7K |
| Investments and advances | 0 | 0 | 16.7M | 16.5M |
| Other non current assets | 1.2M | 1.2M | 1.3M | 168.6K |
| Total liabilities | 121.2M | 88.5M | 79.4M | 51.4M |
| Current liabilities | 83.6M | 46.2M | 7.8M | 8.5M |
| Accounts payable | 4.3M | 998.3K | 1.3M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.6M | 32.2M | 1.7M | 1.4M |
| Deferred revenue | 146.5K | 126.1K | 285.2K | 72.0K |
| Tax payable | 218.8K | 32.0K | 107.5K | — |
| Pensions | 246.7K | 354.1K | 314.9K | 127.7K |
| Other current liabilities | 7.2M | 5.4M | — | — |
| Non current liabilities | 37.7M | 42.3M | 71.6M | 42.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.7M | 39.3M | 67.7M | 39.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 866.3K | — |
| Other non current liabilities | — | — | — | 3M |
| Shareholders equity | ||||
| Common stock | 485.5M | 367.5M | 338.4M | 338.1M |
| Retained earnings | -352.4M | -259.7M | -184.8M | -138.6M |
| Other shareholders equity | 28.6M | 29.7M | 30.4M | 26.5M |
| Total shareholders equity | 161.7M | 137.6M | 183.9M | 226.1M |
| Additional paid in capital | — | — | — | — |
| 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.