Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 113.8B | 100.8B | 56.4B | 49.4B |
| Current assets | 216.8M | 58.7M | 271.5M | 321.1M |
| Cash | 3.0M | 25.7M | 2.4M | 2.3M |
| Cash equivalents | 23M | 7.5M | 95.6M | 239.3M |
| Cash and cash equivalents | 26.0M | 33.2M | 97.9M | 241.5M |
| Other short term investments | 59.7M | 21.1M | 167.0M | 75.9M |
| Accounts receivable | 10.2M | 868K | 4.8M | 1.9M |
| Other receivables | 118.0M | 3.5M | 1.6M | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 36K | 32K | 41K | 80K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 40K | 8K |
| Non current assets | 113.5B | 100.7B | 56.1B | 49.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 0 | 1.9M | 1.7M | 1.7M |
| Machinery furniture equipment | 631K | 631K | 1.0M | 994K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -483K | -275K | -835K | -711K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 3.9M | 3.9M | 3.9M |
| Total liabilities | 15.1B | 10.5B | 5.3B | 4.5B |
| Current liabilities | 12.6M | 3.4M | 4.4M | 4.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | 25.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.1B | 10.5B | 5.3B | 4.5B |
| Long term provisions | 4.6M | 2.5M | 3.5M | 4.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 25.3M | 25.3M | 25.3M | 25.3M |
| Deferred liabilities | 15.0B | 10.5B | 5.3B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.6M | 25.5M | 25.5M | 1K |
| Shareholders equity | ||||
| Common stock | 109.0M | 109.0M | 109.0M | 109.0M |
| Retained earnings | 4.9B | 4.2B | 3.6B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.7B | 90.3B | 51.1B | 44.8B |
| Additional paid in capital | 100K | 100K | 100K | 100K |
| 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.