Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 842.1M | 1.2B | 1.3B | 1.5B |
| Current assets | 527.7M | 639.9M | 998.3M | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.5M | 189.2M | 226.7M | 523.5M |
| Other short term investments | 294.4M | 412.3M | 685.5M | 669.1M |
| Accounts receivable | 9.5M | 8.5M | 36.5M | 3.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.4M | 29.8M | 49.7M | 20.4M |
| Non current assets | 314.4M | 551.2M | 302.6M | 303.3M |
| Properties | 173.8M | 287.6M | 179.3M | 185.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2M | 5.5M | 5.5M | 6.1M |
| Construction in progress | — | — | — | — |
| Leases | 3.2M | 3.2M | 3.1M | 3.1M |
| Accumulated depreciation | -58.6M | -49.7M | -39.9M | -33.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 190.8M | 304.5M | 154.5M | 142.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 170.7M | 319.1M | 250.8M | 284.5M |
| Current liabilities | 103.9M | 110.9M | 115.2M | 126.6M |
| Accounts payable | 20.3M | 14.6M | 7.5M | 5.2M |
| Accrued expenses | 26.8M | 31.3M | 40.4M | 39.1M |
| Short term debt | 26.5M | 20.2M | 18.6M | 16.7M |
| Deferred revenue | 7.3M | 20.7M | 22.1M | 43.8M |
| Tax payable | — | — | — | — |
| Pensions | 23.1M | 24.1M | 26.6M | 21.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.8M | 208.2M | 135.6M | 158.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 66.8M | 190.0M | 96.7M | 114.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 24.0M |
| Shareholders equity | ||||
| Common stock | 12K | 10K | 9K | 9K |
| Retained earnings | -2.6B | -2.2B | -1.7B | -1.2B |
| Other shareholders equity | 1.0M | 605K | -2.3M | -7.5M |
| Total shareholders equity | 671.4M | 872.0M | 1.1B | 1.2B |
| Additional paid in capital | 3.3B | 3.0B | 2.7B | 2.4B |
| 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.