Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.3B | 2.9B | 1.8B | 2.4B |
| Current assets | 1.3B | 963.9M | 1.8B | 2.4B |
| Cash | 15.7M | 15.7M | 275.7K | 6.7M |
| Cash equivalents | 5.5M | 619.7M | 109.1M | 677.2M |
| Cash and cash equivalents | 21.2M | 635.4M | 109.4M | 683.9M |
| Other short term investments | 1.2B | 185.2M | — | — |
| Accounts receivable | 7.0M | 4.1M | 1.6B | 1.7B |
| Other receivables | — | 7.9M | 39.1K | 57.6K |
| Inventory | — | — | — | 0 |
| Prepaid assets | 35.3M | 330.9K | 159.8K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 3.8M |
| Other current assets | — | — | — | — |
| Non current assets | 7.0B | 1.9B | 5.7M | 8.2M |
| Properties | 193.5K | 0 | — | 509.2K |
| Land and improvements | 61M | 9.5M | — | — |
| Machinery furniture equipment | 615.8M | 582.1M | 7.5M | 1.5M |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.6M | -70.8M | -1.8M | -1.5M |
| Goodwill | 138.2M | 626.9K | 17.9K | 262.2K |
| Investment properties | 3.0B | 1.4B | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 226.6K | 626.9K | 17.9K | 262.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | — | — | — |
| Total liabilities | 808.2M | 169.6M | 38.7M | 142.6M |
| Current liabilities | 45.9M | 45.7M | 36.3M | 137.7M |
| Accounts payable | 1.7M | 1.2M | 1.0M | 495.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 212.3K | 268.8K | 0 | 168.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.4M | 38.7M | 35.2M | 135.2M |
| Pensions | 256.6K | 3.6K | 0 | 489.7K |
| Other current liabilities | — | 194.4K | 213 | 351 |
| Non current liabilities | 762.3M | 123.9M | 2.4M | 5.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 106.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 760.2M | 123.3M | 2.4M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 352.0M | 208M | 208M | 208M |
| Retained earnings | 2.8B | -598.5M | -1.6B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 2.7B | 1.7B | 2.2B |
| Additional paid in capital | 1.7M | 1.3M | 905.5K | 905.5K |
| Treasury stock | — | — | — | — |
| Minority interest | 995.0M | 743.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.