Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.4B | 635.4M | 352.2M |
| Current assets | 1.0B | 1.4B | 574.2M | 345.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.5M | 264.5M | 54.9M | 32.7M |
| Other short term investments | 926.4M | 1.1B | 503.7M | 301.8M |
| Accounts receivable | 592K | — | — | — |
| Other receivables | — | 86K | 5.5M | 605K |
| Inventory | 2.0M | — | — | — |
| Prepaid assets | — | 11.1M | 4.7M | 5.8M |
| Restricted cash | 0 | 500K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.8M | 1.2M | 1.6M | 1.9M |
| Non current assets | 77.9M | 59.2M | 61.2M | 7.0M |
| Properties | 50.5M | 49.2M | 50.8M | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.2M | 1.9M | 900K |
| Construction in progress | — | — | — | — |
| Leases | 10.0M | 11.9M | 9.8M | 3.5M |
| Accumulated depreciation | -8.0M | -7.7M | -5.1M | -4.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 668K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 470K | 0 |
| Other non current assets | 23.1M | 3.6M | 3.3M | 1.3M |
| Total liabilities | 134.2M | 109.8M | 96.2M | 35.8M |
| Current liabilities | 85.1M | 59.7M | 43.9M | 27.7M |
| Accounts payable | 22.6M | 5.9M | 6.5M | 6.9M |
| Accrued expenses | 19.2M | 15.6M | 16.6M | 8.5M |
| Short term debt | 6.5M | 7.2M | 4.2M | 1.1M |
| Deferred revenue | 1.2M | 2.2M | 2.1M | 2.2M |
| Tax payable | — | — | — | — |
| Pensions | 35.6M | 28.9M | 14.5M | 9.1M |
| Other current liabilities | — | — | — | 1.1M |
| Non current liabilities | 49.1M | 50.1M | 52.3M | 8.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.1M | 44.6M | 47.6M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 829K | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.3B | 1.2B | 759.4M |
| Retained earnings | -1.4B | -952.1M | -653.7M | -439.2M |
| Other shareholders equity | 1.9M | 963K | 977K | -3.9M |
| Total shareholders equity | 992.1M | 1.3B | 539.1M | 316.3M |
| Additional paid in capital | — | — | — | — |
| 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.