Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.7B | 2.8B |
| Current assets | 1.1B | 1.2B | 1.7B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 810.5M | 1.1B | 1.5B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 6K | 55K | 16.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 183.0M | 71.4M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.1M | 14.2M | 120.2M | 374.4M |
| Non current assets | 49.3M | 49.3M | 50.2M | 75.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 0 | 0 | 24.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.3M | 49.3M | 50.2M | 50.2M |
| Total liabilities | 195.6M | 251.3M | 133.9M | 239.7M |
| Current liabilities | 131.7M | 191.0M | 76.6M | 184.7M |
| Accounts payable | 35K | 20K | 77K | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25M | 112.5M | 0 | 87.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1M | 12.8M | 10.4M | 38.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6M | 6.9M | 5.3M | 5.3M |
| Non current liabilities | 64.0M | 60.3M | 57.3M | 55.1M |
| Long term provisions | 22.7M | 22.6M | 22.6M | 22.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 2K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 1.2B | 650.7M | 362.2M | 6.7B |
| Retained earnings | -3.8B | -2.7B | -1.5B | -10.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 925.0M | 979.0M | 1.6B | 2.5B |
| Additional paid in capital | 3.5B | 3.0B | 2.7B | 6.7B |
| Treasury stock | 2K | 0 | 0 | 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.