Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263.5M | 165.1M | 197.6M | 370.0M |
| Other short term investments | 0 | 66.4M | 0 | — |
| Accounts receivable | 19.6M | 14.4M | 11.1M | 18.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 37.7M | 74.6M | 26.3M | 40.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.2M | 7.6M | 8.8M | 757.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 282.8K | 12.2M | 6.9M | 7.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 703.6K | 495.7K | 353.5K | 340.1K |
| Retained earnings | -292.0M | -365.5M | -327.8M | -79.5M |
| Other shareholders equity | 118.4K | 16.3K | 0 | — |
| Total shareholders equity | 569.4M | 451.5M | 421.5M | 737.9M |
| Additional paid in capital | 860.5M | 816.5M | 749.0M | 817.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.