Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 109.6M | 92.2M | 97.9M |
| Current assets | 685.9M | 47.5M | 23.6M | 35.8M |
| Cash | 550.7M | 30.0M | 15.0M | 29.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 550.7M | 30.0M | 15.0M | 29.8M |
| Other short term investments | 21.8M | — | — | — |
| Accounts receivable | 22.4M | 5.2M | 3.4M | 104.3K |
| Other receivables | 6.1M | 205.9K | 859.2K | 9.7K |
| Inventory | 22.0M | 9.8M | 2.2M | 2.2M |
| Prepaid assets | 17.8M | 1.9M | 1.5M | 1.1M |
| Restricted cash | 43.6M | 41.2K | 42.6K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 344.4K | 398.5K | 498.1K |
| Non current assets | 446.9M | 62.1M | 68.6M | 62.1M |
| Properties | 0 | 5.4M | 8.9M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.2M | 1.0M | 906.2K | 959.7K |
| Construction in progress | 117K | 0 | 395.3K | 330.5K |
| Leases | 5.6M | 3.6M | 2.5M | 2.1M |
| Accumulated depreciation | -4.7M | -3.5M | -3.9M | -702.9K |
| Goodwill | 640.5M | 82.7M | 86.8M | 80.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.9M | 27.2M | 31.3M | 28.9M |
| Investments and advances | 35.6M | — | 0 | 1.5M |
| Other non current assets | 12.4M | 663.1K | — | — |
| Total liabilities | 661.2M | 73.7M | 47.1M | 39.7M |
| Current liabilities | 141.8M | 50.6M | 35.9M | 22.7M |
| Accounts payable | 13.9M | 5.7M | 5.2M | 3.0M |
| Accrued expenses | 96.7M | 4.0M | 3.6M | 2.8M |
| Short term debt | 11.7M | 39.5M | 26.4M | 16.4M |
| Deferred revenue | 10.3M | 717.8K | 797.6K | 61.5K |
| Tax payable | 4.3M | 385.3K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 519.4M | 23.1M | 11.2M | 17.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 20.8M | 8.9M | 17.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.5M | — | — | — |
| Derivative product liabilities | 489.4M | — | — | — |
| Other non current liabilities | 10.2M | 82.5K | — | — |
| Shareholders equity | ||||
| Common stock | 38K | 9.3K | 6.2K | 4.4K |
| Retained earnings | -368.4M | -236.4M | -198.4M | -153.5M |
| Other shareholders equity | 329K | — | — | — |
| Total shareholders equity | 471.6M | 35.9M | 45.1M | 58.2M |
| Additional paid in capital | 805.8M | 252.9M | 231.5M | 211.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 33.8M | 19.4M | 11.9M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.