Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 628.6M | 638.8M | 427.6M |
| Current assets | 1.5B | 611.3M | 622.9M | 411.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 219.9M | 185.1M | 340.4M | 320.4M |
| Other short term investments | 1.3B | 410.3M | 270.3M | 85.1M |
| Accounts receivable | 0 | 1.1M | 2.4M | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.6M | 7.3M | 8.3M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 12.2M | 5.6M |
| Non current assets | 21.6M | 17.2M | 15.9M | 16.4M |
| Properties | 14.2M | 19.5M | 16.0M | 15.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.1M | 1.9M | 1.5M |
| Construction in progress | 4.0M | — | — | — |
| Leases | 288K | 288K | 249K | 249K |
| Accumulated depreciation | -8.0M | -5.2M | -3.1M | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 596K | 849K | 850K |
| Total liabilities | 138.9M | 127.8M | 60.7M | 46.2M |
| Current liabilities | 98.0M | 80.7M | 51.9M | 29.7M |
| Accounts payable | 8.5M | 8.8M | 4.6M | 2.8M |
| Accrued expenses | 61.1M | 25.5M | 27.9M | 11.3M |
| Short term debt | 3.8M | 3.6M | 3.1M | 1.8M |
| Deferred revenue | 21.0M | 28.4M | 5.0M | 4.9M |
| Tax payable | — | — | — | — |
| Pensions | 3.7M | 14.3M | 11.2M | 8.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.9M | 47.1M | 8.8M | 16.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 6.2M | 7.6M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12K | 8K | 7K | 5K |
| Retained earnings | -893.1M | -570.8M | -358.5M | -184.5M |
| Other shareholders equity | 2.9M | 125K | -2.7M | -187K |
| Total shareholders equity | 1.4B | 500.8M | 578.1M | 381.4M |
| Additional paid in capital | 2.3B | 1.1B | 939.3M | 566.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.