Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 363.9M | 268.5M | 287.0M |
| Current assets | 1.0B | 362.1M | 267.4M | 285.2M |
| Cash | 24.0M | 13.9M | 46.1M | 120.2M |
| Cash equivalents | 500.8M | 147.6M | 33.8M | 23.0M |
| Cash and cash equivalents | 524.7M | 161.4M | 79.9M | 143.2M |
| Other short term investments | 494.2M | 196.7M | 183.5M | 139.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2M | 3.9M | 4.0M | 2.1M |
| Non current assets | 884K | 1.8M | 1.1M | 1.8M |
| Properties | 0 | 747K | 770K | 758K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 548K | 617K | 611K | 643K |
| Construction in progress | — | — | — | — |
| Leases | 181K | 750K | 734K | 758K |
| Accumulated depreciation | -682K | -1.9M | -1.6M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 350K | 56K | 37K |
| Total liabilities | 18.6M | 18.1M | 13.2M | 10.1M |
| Current liabilities | 16.4M | 15.7M | 11.9M | 8.5M |
| Accounts payable | 1.7M | 2.1M | 2.5M | 1.6M |
| Accrued expenses | 6.9M | 4.7M | 2.9M | 2.1M |
| Short term debt | 474K | 428K | 603K | 661K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.9M | 7.9M | 5.7M | 3.8M |
| Other current liabilities | 449K | 455K | 278K | 185K |
| Non current liabilities | 2.1M | 2.4M | 1.2M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 445K | 919K | 0 | 544K |
| Provision for risks and charges | 1.7M | 1.5M | 1.2M | 1.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11K | 9K | 6K | 5K |
| Retained earnings | -517.7M | -421.5M | -332.6M | -242.4M |
| Other shareholders equity | 260K | -279K | -19K | -822K |
| Total shareholders equity | 1.0B | 345.9M | 255.4M | 276.9M |
| Additional paid in capital | 1.5B | 767.6M | 588.0M | 520.2M |
| 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.