Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 8.9B | 4.9B |
| Current assets | 8.4B | 4.6B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.4B | 1.6B |
| Other short term investments | 5.8B | 2.4B |
| Accounts receivable | 1.0B | 448.8M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 139.1M | 100.9M |
| Non current assets | 542.2M | 317.4M |
| Properties | 200.1M | 156.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 92.8M | 54.4M |
| Construction in progress | 10.0M | 6.0M |
| Leases | 98.3M | 66.6M |
| Accumulated depreciation | -149.1M | -96.0M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 290.2M | 129.7M |
| Total liabilities | 1.4B | 972.9M |
| Current liabilities | 1.2B | 777.4M |
| Accounts payable | 8.1M | 80.4K |
| Accrued expenses | 355.6M | 300.3M |
| Short term debt | 45.9M | 34.3M |
| Deferred revenue | 766.0M | 409.7M |
| Tax payable | — | 33.0M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 236.8M | 195.5M |
| Long term provisions | — | — |
| Long term debt | 183.5M | 152.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 7.1M | 10.7M |
| Shareholders equity | ||
| Common stock | 2.4M | 1.8M |
| Retained earnings | -3.6B | -4.0B |
| Other shareholders equity | 13.9M | -4.4M |
| Total shareholders equity | 7.5B | 4.0B |
| Additional paid in capital | 10.9B | 8.0B |
| Treasury stock | — | — |
| Minority interest | 100.7M | 71.1M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.