Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.0B | 2.0B | 1.8B |
| Current assets | 2.7B | 1.7B | 1.6B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 761.1M | 605M | 547M |
| Other short term investments | 638M | 433.2M | 519M | 474M |
| Accounts receivable | 103M | 83.4M | 57M | 45M |
| Other receivables | 33M | 20.2M | 81M | 76M |
| Inventory | 114M | 99.5M | 118M | 110M |
| Prepaid assets | 39M | — | 30M | 47M |
| Restricted cash | 159M | 103.7M | 87M | 60M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141M | 107.9M | 24M | 16M |
| Non current assets | 476M | 365.0M | 388M | 354M |
| Properties | 35M | 25.3M | 40M | 79M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 234M | 147.5M | 118M | 71M |
| Construction in progress | 3M | 2.5M | 1M | 0 |
| Leases | 11M | 12.6M | 13M | 36M |
| Accumulated depreciation | -151M | -84.3M | -61M | -48M |
| Goodwill | 240M | 207.4M | 252M | 243M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14M | 16.9M | 26M | 29M |
| Investments and advances | — | — | — | — |
| Other non current assets | 217M | 149.2M | 138M | 118M |
| Total liabilities | 1.0B | 727.4M | 764M | 663M |
| Current liabilities | 969M | 683.6M | 663M | 496M |
| Accounts payable | 47M | 31.2M | 32M | 30M |
| Accrued expenses | 575M | 427.3M | 424M | 300M |
| Short term debt | — | — | 11M | 14M |
| Deferred revenue | 68M | 49.7M | 39M | 39M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 279M | 175.3M | 157M | 113M |
| Non current liabilities | 52M | 43.8M | 101M | 167M |
| Long term provisions | — | — | — | — |
| Long term debt | 20M | 20.2M | 33M | 80M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 19M | 18.5M | 64M | 68M |
| Other non current liabilities | 13M | 5.1M | 4M | 19M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.3B | -1.4B | -1.6B | -1.4B |
| Other shareholders equity | 2M | -842.9K | 0 | -2M |
| Total shareholders equity | 2.1B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | 3.4B | 2.7B | 2.8B | 2.5B |
| 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.