Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 247.6M | 73.7M | 67.8M |
| Current assets | 581.3M | 101.6M | 73.7M | 67.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 491.3M | 55.9M | 61.8M | 63.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.8M | 15.4M | 0 | 0 |
| Other receivables | 29.8M | 17.3M | — | — |
| Inventory | 3.8M | 1.5M | — | — |
| Prepaid assets | — | 11.5M | 5.6K | 5.6K |
| Restricted cash | — | — | 4.3M | 2.7M |
| Assets held for sale | — | — | 0 | 1.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 26.5M | 11.5M | 6.8M | — |
| Non current assets | 469.2M | 146.0M | 0 | 61.4K |
| Properties | 37.7M | 27.7M | 0 | -20.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.0M | 7.3M | 0 | 2.5M |
| Construction in progress | 143.9M | 37.3M | — | — |
| Leases | 3.2M | 2.3M | 0 | 23.1K |
| Accumulated depreciation | -20.2M | -16.9M | 0 | -2.5M |
| Goodwill | 414.3M | 127.7M | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.0M | 34.7M | — | — |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | 30.0M | 7.2M | — | 61.4K |
| Total liabilities | 620.9M | 187.7M | 12.9M | 15.3M |
| Current liabilities | 133.0M | 87.4M | 12.9M | 15.3M |
| Accounts payable | 27.4M | 22.8M | — | — |
| Accrued expenses | 22.6M | 11.1M | 10.6K | 406.2K |
| Short term debt | 5.8M | 3.7M | — | 1.6M |
| Deferred revenue | 24.3M | 21.4M | 4.3M | 2.7M |
| Tax payable | 1.3M | 914K | 350.8K | 255.8K |
| Pensions | 18.7M | 11.5M | — | — |
| Other current liabilities | 32.8M | 16.1M | 5.0M | 8.7M |
| Non current liabilities | 487.9M | 100.3M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 461.0M | 94.6M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9M | 112K | — | — |
| Derivative product liabilities | 0 | 2.7M | — | — |
| Other non current liabilities | 10.2M | 102K | — | — |
| Shareholders equity | ||||
| Common stock | 6K | 1K | 38.5K | 35.0K |
| Retained earnings | -385.9M | -281.1M | -35.0M | -39.8M |
| Other shareholders equity | -95K | 28K | 0 | -357.5K |
| Total shareholders equity | 429.5M | 59.9M | 60.8M | 52.4M |
| Additional paid in capital | 797.4M | 15.1M | 95.7M | 92.5M |
| Treasury stock | 27.7M | — | — | — |
| Minority interest | 45.8M | 36.1M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.