Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 1.8B | — | — |
| Current assets | — | — | — | — |
| Cash | 69.8M | 77.2M | — | — |
| Cash equivalents | 34.7M | 19.1M | 100.6M | — |
| Cash and cash equivalents | 104.6M | 96.3M | 100.6M | 51.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 170.1K | 894K | 748K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.4B | 1.7B | 1.1B | 1.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 39.5M | 38.7M | 20.8M | 12.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.0B | 495.4M | 672.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.4K | 67.0K | 59K | 45K |
| Retained earnings | -123.6M | -85.5M | -111.6M | -91.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 915.8M | 753.8M | 653.6M | 527.1M |
| Additional paid in capital | 1.0B | 839.3M | 765.2M | 618.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.