Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 16.0B | 5.6B | — | — |
| Current assets | — | — | — | — |
| Cash | 208.2M | 16.4M | 1.6M | 4.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 3.0B | 133.6M | 674.4M |
| Other short term investments | 8.6B | 939.0M | 897.8M | 357.2M |
| Accounts receivable | 40.4M | 8.7M | 6.0M | 5.8M |
| Other receivables | — | — | 954K | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 202K | 202K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.3M | 6.4M | 5.5M | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | 1.4M | 1.4M | 1.4M | 1.8M |
| Accumulated depreciation | -6.7M | -5.7M | -3.8M | -3.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.6B | 939.0M | 897.8M | 358.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.4B | 5.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 90.2M | 28.1M | 13.9M | 9.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 15.8M | 15.8M | 68.5M | 20.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 304K | 189K | 187K | 178K |
| Retained earnings | 193.9M | 118.3M | 92.3M | 67.5M |
| Other shareholders equity | -6.9M | 46.0M | 6.4M | -2.1M |
| Total shareholders equity | 1.6B | 294.3M | 231.0M | 191.2M |
| Additional paid in capital | 1.4B | 129.7M | 132.1M | 125.7M |
| 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.