Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5B | 4.9B | 4.1B | 3.1B |
| Current assets | 169M | 3.9B | 2.8B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166M | 3.8B | 2.7B | 2.1B |
| Other short term investments | — | 169M | 143M | 137M |
| Accounts receivable | — | 14M | 7M | 3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1M | 1M | 42M | 23M |
| Non current assets | 6.4B | 985M | 1.2B | 920M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 10M | 10M | 11M |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18M | -18M | -17M |
| Goodwill | — | 1M | 1M | 16M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1M | 1M | 16M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 23M | 36M | 39M |
| Total liabilities | 2.7B | 362M | 372M | 395M |
| Current liabilities | 24M | 317M | 330M | 351M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5M | 3M | 3M | 9M |
| Pensions | 0 | 9M | 0 | 19M |
| Other current liabilities | 4M | 27M | 28M | 35M |
| Non current liabilities | 2.7B | 45M | 42M | 44M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | 3M | 1M | 3M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 1.5B |
| Retained earnings | -104M | 2.2B | 1.1B | 210M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 4.6B | 3.7B | 2.7B |
| Additional paid in capital | 4.5B | 2.4B | 2.4B | 1.0B |
| Treasury stock | 832M | 196M | 2M | 2M |
| Minority interest | — | 1M | 2M | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.