Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.6B | 973.2M | 522.6M |
| Current assets | 2.4B | 2.4B | 903.0M | 497.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.4B | 739.5M | 455.4M |
| Other short term investments | 502.9M | 1.0B | 156.5M | 30.9M |
| Accounts receivable | — | — | 0 | 840K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 41.9M | 2.0M | 3.6M | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.3M | 8.6M | 3.5M | 550K |
| Non current assets | 134.9M | 114.5M | 70.2M | 25.0M |
| Properties | 16.9M | 13.6M | 12.8M | 9.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 430K | — |
| Total liabilities | 84.3M | 64.3M | 76.1M | 8.1M |
| Current liabilities | 74.5M | 55.1M | 74.8M | 5.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 299K | 1.3M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.0M | 45.7M | 49.5M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 283K | 245K | 537K | 204K |
| Non current liabilities | 9.9M | 9.2M | 1.3M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 305K | 138K | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 7.4M | 0 | 333K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.5M | 1.2M | 993K |
| Shareholders equity | ||||
| Common stock | 668M | 668M | 570M | 570M |
| Retained earnings | 114.2M | 212.4M | 327.1M | -55.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.5B | 897.1M | 514.5M |
| Additional paid in capital | 1.6B | 1.6B | 0 | 0 |
| 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.