Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.2B | 1.3B | 1.3B |
| Current assets | 1.4B | 969.6M | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.8M | 199.6M | 204.0M | 146.1M |
| Other short term investments | 1.2B | 733.2M | 828.2M | 910.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | 7.1M | 16.0M | 4.7M | 4.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 25.1M | 18.5M | 15.1M | 19.0M |
| Restricted cash | 220K | — | 0 | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4M | 2.2M | 3.8M | 1.1M |
| Non current assets | 349.3M | 233.9M | 213.7M | 208.8M |
| Properties | 191.8M | 154.8M | 129.2M | 99.1M |
| Land and improvements | 6.3M | 6.3M | 6.3M | 6.3M |
| Machinery furniture equipment | 22.4M | 19.2M | 15.8M | 11.6M |
| Construction in progress | 37.0M | 19.6M | 6.1M | 6.1M |
| Leases | 22.8M | 20.6M | 18.8M | 14.3M |
| Accumulated depreciation | -129.1M | -95.4M | -67.4M | -43.1M |
| Goodwill | 197.7M | 36.8M | 34.6M | 40.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.9M | 8.1M | 6.6M | 12.6M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 62.2M | 61.1M | 61.0M | 61.2M |
| Total liabilities | 385.4M | 291.1M | 235.1M | 128.2M |
| Current liabilities | 60.0M | 48.1M | 45.1M | 30.2M |
| Accounts payable | 3.6M | 4.3M | 3.0M | 7.7M |
| Accrued expenses | 38.8M | 32.0M | 31.7M | 18.8M |
| Short term debt | 10.7M | 5.0M | 4.3M | 3.7M |
| Deferred revenue | 7.0M | 6.9M | 6.2M | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 325.3M | 243.0M | 189.9M | 98.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.2M | 26.2M | 26.3M | 23.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 104.9M | 95.4M | 62.9M | 28.8M |
| Other non current liabilities | 194.3M | 121.4M | 100.7M | 45.6M |
| Shareholders equity | ||||
| Common stock | 91K | 78K | 70K | 61K |
| Retained earnings | -2.8B | -1.9B | -1.2B | -734.7M |
| Other shareholders equity | 1.5M | -583K | -480K | -8.8M |
| Total shareholders equity | 1.4B | 912.4M | 1.0B | 1.2B |
| Additional paid in capital | 4.2B | 2.8B | 2.3B | 1.9B |
| 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.