Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.2B | 1.2B | 1.2B |
| Current assets | 620.3M | 412.6M | 250.9M | 263.9M |
| Cash | 80.8M | 52.2M | 49.1M | 109.6M |
| Cash equivalents | 427.8M | 297.4M | 137.4M | 97.1M |
| Cash and cash equivalents | 508.6M | 349.5M | 186.4M | 206.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.2M | 43.6M | 51.2M | 47.8M |
| Other receivables | 28.7M | 18.9M | 12.4M | 8.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 770K | 603.4K | 798K | 745K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 755.9M | 928.9M | 953.0M |
| Properties | 216.9M | 152.8M | 172.0M | 152.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.0M | 33.0M | 35.1M | 30.5M |
| Construction in progress | 13.5M | 2.2M | 1.7M | 1.4M |
| Leases | 87.4M | 63.8M | 69.9M | 61.3M |
| Accumulated depreciation | -61.1M | -43.6M | -42.9M | -36.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 369.1M | 156.4M | 210.4M | 265.2M |
| Other non current assets | 444.7M | 391.2M | 482.8M | 478.3M |
| Total liabilities | 1.1B | 762.3M | 817.3M | 757.9M |
| Current liabilities | 793.2M | 573.1M | 601.6M | 565.2M |
| Accounts payable | 43.6M | 28.5M | 32.6M | 11.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 9.1M | 4.7M | 4.6M | 7.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 267.2M | 189.2M | 215.7M | 192.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 267.2M | 189.2M | 215.7M | 192.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 891K | 722.8K | 813K | 776K |
| Retained earnings | -801.2M | -696.3M | -767.6M | -560.7M |
| Other shareholders equity | -7.1M | -5.7M | -3.9M | -4.5M |
| Total shareholders equity | 680.4M | 406.2M | 362.5M | 458.9M |
| Additional paid in capital | 1.9B | 1.5B | 1.6B | 1.4B |
| Treasury stock | 536.3M | 391.3M | 450.9M | 403.9M |
| Minority interest | 111.9M | 32.0M | 10.3M | 14.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.