Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.6B | 2.1B | 811.9M |
| Current assets | 2.1B | 2.3B | 1.9B | 660.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 383.7M | 543.1M | 696.1M | 161.4M |
| Other short term investments | 1.6B | 1.7B | 1.2B | 483.5M |
| Accounts receivable | — | 0 | 1.3M | 4.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.4M | 38.3M | 25.1M | 10.6M |
| Non current assets | 279.5M | 230.7M | 182.4M | 151.7M |
| Properties | 162.2M | 142.7M | 98.7M | 72.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.3M | 6.2M | 6.6M | 4.6M |
| Construction in progress | 54K | 394K | 513K | 0 |
| Leases | 22.3M | 14.3M | 12.0M | 11.4M |
| Accumulated depreciation | -28.5M | -21.8M | -17.7M | -14.5M |
| Goodwill | 85.0M | 85.9M | 87.0M | 88.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.8M | 56.7M | 57.7M | 58.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.6M | 17.6M | 10.1M | 4.6M |
| Total liabilities | 723.2M | 293.1M | 235.5M | 126.7M |
| Current liabilities | 290.4M | 163.9M | 143.9M | 62.0M |
| Accounts payable | 64.6M | 54.4M | 61.8M | 21.3M |
| Accrued expenses | 143.3M | 65.3M | 47.2M | 15.7M |
| Short term debt | 16.5M | 12.9M | 7.4M | 6.8M |
| Deferred revenue | — | — | 0 | 4.5M |
| Tax payable | — | — | — | — |
| Pensions | 58.2M | 30.8M | 23.6M | 13.3M |
| Other current liabilities | 7.9M | 583K | 3.9M | 505K |
| Non current liabilities | 432.8M | 129.2M | 91.7M | 64.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 142.2M | 123.0M | 80.6M | 57.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.4M | 3.1M | 7.0M |
| Derivative product liabilities | 18.5M | 3.2M | 6.5M | 0 |
| Other non current liabilities | 269.7M | 670K | 1.5M | 301K |
| Shareholders equity | ||||
| Common stock | 19K | 18K | 16K | 9K |
| Retained earnings | -2.9B | -1.7B | -1.1B | -701.3M |
| Other shareholders equity | 3.2M | 1.3M | 544K | -1.8M |
| Total shareholders equity | 1.6B | 2.3B | 1.8B | 685.2M |
| Additional paid in capital | 4.5B | 4.0B | 3.0B | 1.4B |
| 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.