Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.0B | 2.0B | 1.7B |
| Current assets | 2.7B | 1.7B | 1.6B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 758.8M | 605M | 521.8M |
| Other short term investments | 638M | 431.9M | 519M | 452.2M |
| Accounts receivable | 103M | 83.2M | 57M | 42.9M |
| Other receivables | 33M | 20.2M | 81M | 72.5M |
| Inventory | 114M | 99.2M | 118M | 104.9M |
| Prepaid assets | 39M | — | 30M | 44.8M |
| Restricted cash | 159M | 103.4M | 87M | 57.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141M | 107.6M | 24M | 15.3M |
| Non current assets | 476M | 363.9M | 388M | 337.7M |
| Properties | 35M | 25.2M | 40M | 75.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 234M | 147.1M | 118M | 67.7M |
| Construction in progress | 3M | 2.5M | 1M | 0 |
| Leases | 11M | 12.6M | 13M | 34.3M |
| Accumulated depreciation | -151M | -84.0M | -61M | -45.8M |
| Goodwill | 240M | 206.7M | 252M | 231.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14M | 16.8M | 26M | 27.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 217M | 148.7M | 138M | 112.6M |
| Total liabilities | 1.0B | 725.2M | 764M | 632.5M |
| Current liabilities | 969M | 681.5M | 663M | 473.2M |
| Accounts payable | 47M | 31.1M | 32M | 28.6M |
| Accrued expenses | 575M | 426.0M | 424M | 286.2M |
| Short term debt | — | — | 11M | 13.4M |
| Deferred revenue | 68M | 49.6M | 39M | 37.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 279M | 174.8M | 157M | 107.8M |
| Non current liabilities | 52M | 43.7M | 101M | 159.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 20M | 20.2M | 33M | 76.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 19M | 18.5M | 64M | 64.9M |
| Other non current liabilities | 13M | 5.0M | 4M | 18.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.3B | -1.3B | -1.6B | -1.3B |
| Other shareholders equity | 2M | -840.3K | 0 | -1.9M |
| Total shareholders equity | 2.1B | 1.3B | 1.2B | 1.0B |
| Additional paid in capital | 3.4B | 2.6B | 2.8B | 2.4B |
| Treasury stock | — | — | 0 | 0 |
| 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.