Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4B | 3.5B | 2.4B | 2.5B |
| Current assets | — | — | — | — |
| Cash | — | — | 994.5K | 625.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 994.5K | 625.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 391.7K | 386.2K | 22.0K | 103.5K |
| 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 | 4.4B | 3.5B | 2.4B | 2.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 879.2M | 653.3M | 531.5M | 503.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.6M | 1.2M | 10.0M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 875M | 650M | 520M | 500M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.3B | 2.0B | 1.9B |
| Retained earnings | 1.1B | 526.7M | -151.4M | 93.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 2.9B | 1.9B | 2.0B |
| Additional paid in capital | — | — | — | — |
| 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.