Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.1B | 4.9B | 1.7B |
| Current assets | 4.9B | 5.1B | 4.9B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8B | 5.0B | 4.9B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.4M | 10.9M | 9.6M | 5.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 452K |
| Prepaid assets | 30.3M | 25.4M | 21.0M | 26.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 323K | 927K | 3.8M |
| Non current assets | 33.7M | 15.7M | 8.1M | 2K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 0 | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.5M | 7.6M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5M | 7.6M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.2M | 8.1M | 8.1M | 2K |
| Total liabilities | 327.8M | 230.3M | 93.3M | 97.2M |
| Current liabilities | 321.4M | 224.7M | 87.7M | 96.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 29.0M | 39.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.8M | 14.5M | 11.1M | 4.1M |
| Non current liabilities | 6.4M | 5.7M | 5.7M | 891K |
| Long term provisions | 6.4M | 5.7M | 5.7M | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 890K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 81.0M | 41.0M | 1.9B | 100M |
| Retained earnings | -920.0M | -562.6M | -511.9M | -278.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.9B | 4.9B | 1.6B |
| Additional paid in capital | 5.4B | 5.4B | 3.5B | 1.8B |
| Treasury stock | 7K | 0 | — | — |
| 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.