Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 753.8M | 737.6M | 354.2M |
| Current assets | 234.0M | 199.3M | 55.2M | 102.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.9M | 74.1M | 45.6M | 32.5M |
| Other short term investments | 0 | 58.2M | 0 | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.8M | — | — | — |
| Inventory | 79.3M | 64.2M | 6.2M | 66.6M |
| Prepaid assets | — | 2.1M | 2.7M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 587.9K | 702K | 214K |
| Non current assets | 873.6M | 554.5M | 682.4M | 252.1M |
| Properties | — | — | — | 2.7M |
| Land and improvements | 1.5M | 914.9K | 1.1M | 1.1M |
| Machinery furniture equipment | 67.6M | 19.8M | 22.4M | 22.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.3M | -12.3M | -13.5M | -12.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 84.3M | 55.4M | 86.8M | 39.0M |
| Other non current assets | 12.2M | 9.5M | 10.3M | 10.9M |
| Total liabilities | 123.8M | 94.6M | 105.8M | 27.3M |
| Current liabilities | 26.4M | 24.8M | 12.2M | 8.5M |
| Accounts payable | 10.6M | 13.4M | 5.6M | 2.0M |
| Accrued expenses | 10.0M | 6.0M | 4.9M | 5.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 713K | 2.8M | 154K | 336K |
| Non current liabilities | 97.3M | 69.9M | 93.6M | 18.8M |
| Long term provisions | 33.9M | 14.1M | 17.2M | 17.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.1M | 54.5M | 71.1M | 536K |
| Derivative product liabilities | — | 0 | 4.3M | 0 |
| Other non current liabilities | 1.3M | 1.2M | 1.0M | 1.0M |
| Shareholders equity | ||||
| Common stock | 454K | 347.3K | 378K | 289K |
| Retained earnings | -406.6M | -270.1M | -289.7M | -286.4M |
| Other shareholders equity | -14.4M | -11.7M | -3.6M | -186K |
| Total shareholders equity | 983.9M | 659.1M | 631.8M | 326.9M |
| Additional paid in capital | 1.4B | 940.6M | 924.7M | 613.2M |
| 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.