Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 877.6M | 117.6M | 83.1M | 95.5M |
| Current assets | 748.5M | 47.4M | 6.9M | 22.6M |
| Cash | — | 21.3M | 2.1M | 4.1M |
| Cash equivalents | — | 22.8M | 1.1M | 17.7M |
| Cash and cash equivalents | 714.2M | 44.1M | 3.2M | 21.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 2.6M | 3.2M | 269.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 32.5M | 662.4K | 443.3K | 590.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 129.1M | 70.3M | 76.2M | 72.9M |
| Properties | 67.7M | 66.8M | 72.8M | 69.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4M | 4.4M | 4.4M | 4.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4M | -6.2M | -6.2M | -6.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.6M | 3M | 3M | 2.9M |
| Total liabilities | 16.3M | 8.8M | 10.8M | 13.1M |
| Current liabilities | 14.7M | 6.8M | 7.8M | 11.9M |
| Accounts payable | 13.6M | 5.7M | 5.0M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 88K | 28.3K | 27.9K | 67.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7M | 2M | 3M | 1.2M |
| Long term provisions | 534K | — | — | 1.2M |
| Long term debt | 156K | — | — | — |
| Provision for risks and charges | 1M | 2M | 3M | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 1.7K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 668.7M | 618.6M | 591.4M |
| Retained earnings | -695.6M | -595.2M | -580.7M | -539.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 861.3M | 108.9M | 72.3M | 82.5M |
| Additional paid in capital | 66.5M | 35.4M | 34.4M | 30.9M |
| 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.