Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 635.4M | 352.2M | 351.0M |
| Current assets | 1.2B | 574.2M | 345.2M | 344.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.5M | 54.9M | 32.7M | 200.7M |
| Other short term investments | 928.5M | 503.7M | 301.8M | 133.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | 73.3K | 5.5M | 605K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.5M | 4.7M | 5.8M | 9.0M |
| Restricted cash | 426.1K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 1.6M | 1.9M | 912K |
| Non current assets | 50.5M | 61.2M | 7.0M | 6.3M |
| Properties | 41.9M | 50.8M | 4.7M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.9M | 900K | 900K |
| Construction in progress | — | — | — | — |
| Leases | 10.1M | 9.8M | 3.5M | 3.5M |
| Accumulated depreciation | -6.6M | -5.1M | -4.1M | -3.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 668K | 68K |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 470K | 0 | 1.0M |
| Other non current assets | 3.1M | 3.3M | 1.3M | 500K |
| Total liabilities | 93.6M | 96.2M | 35.8M | 19.1M |
| Current liabilities | 50.9M | 43.9M | 27.7M | 16.0M |
| Accounts payable | 5.0M | 6.5M | 6.9M | 3.4M |
| Accrued expenses | 13.3M | 16.6M | 8.5M | 5.0M |
| Short term debt | 6.1M | 4.2M | 1.1M | — |
| Deferred revenue | 1.9M | 2.1M | 2.2M | 0 |
| Tax payable | — | — | — | — |
| Pensions | 24.6M | 14.5M | 9.1M | 6.6M |
| Other current liabilities | — | — | 1.1M | 939K |
| Non current liabilities | 42.7M | 52.3M | 8.1M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.0M | 47.6M | 2.0M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 706.5K | — | — | 2K |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.2B | 759.4M | 607.6M |
| Retained earnings | -811.4M | -653.7M | -439.2M | -275.3M |
| Other shareholders equity | 820.7K | 977K | -3.9M | -382K |
| Total shareholders equity | 1.1B | 539.1M | 316.3M | 331.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.