Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 542.5M | 236.7M | 174.9M |
| Current assets | 371.4M | 270.7M | 88.4M | 85.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 363.6M | 266.5M | 87.3M | 84.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0M | 2.1M | 802K | 1.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8M | 2.2M | 241K | 252K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 784.9M | 271.8M | 148.4M | 89.3M |
| Properties | 901K | 258.2M | 141.3M | 89.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | — | — | — |
| Goodwill | 10.7M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | — | — | — |
| Investments and advances | 154K | 566K | 163K | 204K |
| Other non current assets | 144.8M | 4.3M | 4.3M | — |
| Total liabilities | 360.6M | 84.4M | 49.0M | 14.5M |
| Current liabilities | 88.2M | 45.2M | 14.7M | 13.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 244K | 600K | 778K |
| Deferred revenue | — | 7.7M | 5.2M | 3.3M |
| Tax payable | — | — | — | — |
| Pensions | 7.8M | — | — | — |
| Other current liabilities | 7.9M | 7.1M | — | — |
| Non current liabilities | 272.4M | 39.3M | 34.3M | 812K |
| Long term provisions | 4.4M | 1.0M | 843K | 500K |
| Long term debt | 262.4M | 38.2M | 33.5M | 312K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 874.0M | 520.9M | 240.6M | 205.8M |
| Retained earnings | -92.0M | -73.1M | -59.5M | -49.7M |
| Other shareholders equity | -52K | 111K | 58K | 99K |
| Total shareholders equity | 795.7M | 458.1M | 187.7M | 160.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.