Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.4B | 1.3B | 1.2B |
| Current assets | 1.6B | 546.2M | 673.3M | 1.1B |
| Cash | 435K | 437K | 310K | 480K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 435K | 437K | 310K | 480K |
| Other short term investments | 665.4M | 216.9M | 149.8M | 55.2M |
| Accounts receivable | 848K | 0 | 3.0M | 2.2M |
| Other receivables | 898.2M | 313.8M | 512.5M | 1.1B |
| Inventory | 3.9M | 1.1M | 854K | 2.5M |
| Prepaid assets | — | — | 236K | 0 |
| Restricted cash | 269K | 0 | 467K | 383K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 1.7M | 829K | — |
| Non current assets | 620.2M | 816.5M | 666.1M | 46.9M |
| Properties | — | 1K | 1K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.5M | 8.1M | 8.1M | 4.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5M | -5.8M | -4.9M | -4.4M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0M | 1.6M | 1.0M | — |
| Total liabilities | 512.4M | 210.9M | 305.7M | 259.1M |
| Current liabilities | 506.9M | 51.7M | 26.9M | 8.9M |
| Accounts payable | 0 | 5.7M | 467K | 657K |
| Accrued expenses | — | — | — | — |
| Short term debt | 462.3M | 30.9M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 329K | 1.8M | 1.8M | 945K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.5M | 159.3M | 278.9M | 250.2M |
| Long term provisions | 4.4M | 4.6M | 4.2M | 4.2M |
| Long term debt | 0 | 154.6M | 146.5M | 246.0M |
| Provision for risks and charges | 1.1M | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 128.2M | 1K |
| Shareholders equity | ||||
| Common stock | 712.1M | 534.1M | 534.1M | 509.1M |
| Retained earnings | 265.0M | 153.2M | 62.2M | 136.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.2B | 1.0B | 911.3M |
| Additional paid in capital | 587.1M | 283.9M | 283.9M | 61.4M |
| 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.