Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 738.4M | 760.2M | 448.9M | 456.3M |
| Current assets | 708.7M | 744.8M | 432.5M | 446.4M |
| Cash | — | 24.4M | 23.7M | 4.0M |
| Cash equivalents | — | 200.0M | 13.6M | 47.8M |
| Cash and cash equivalents | 149.1M | 224.5M | 37.3M | 51.8M |
| Other short term investments | 518.1M | 502.9M | 386.6M | 386.2M |
| Accounts receivable | 8.8M | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 413K | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.2M | 17.4M | 8.5M | 8.4M |
| Non current assets | 29.7M | 15.3M | 16.5M | 9.9M |
| Properties | 7.3M | 5.8M | 7.0M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8M | 3.2M | 2.8M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | 6.9M | 1.7M | 1.5M | 1.5M |
| Accumulated depreciation | -2.9M | -3.3M | -2.5M | -1.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5M | 7.8M | 7.6M | 3.5M |
| Total liabilities | 564.2M | 346.5M | 51.7M | 36.0M |
| Current liabilities | 117.0M | 78.7M | 35.3M | 24.1M |
| Accounts payable | 5.0M | 1.5M | 2.3M | 1.5M |
| Accrued expenses | 39.1M | 28.9M | 18.3M | 9.9M |
| Short term debt | 1.3M | 4.5M | 1.5M | 2.3M |
| Deferred revenue | 49.0M | 24.3M | — | — |
| Tax payable | 239K | 2.1M | — | — |
| Pensions | 22.4M | 17.5M | 13.2M | 10.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 447.3M | 267.8M | 16.4M | 12.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.2M | 12.1M | 15.7M | 11.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 1.8M | 705K | 265K |
| Shareholders equity | ||||
| Common stock | 9K | 8K | 7K | 7K |
| Retained earnings | -1.2B | -895.4M | -721.4M | -568.8M |
| Other shareholders equity | 1.0M | 764K | -1.3M | -8.0M |
| Total shareholders equity | 174.1M | 413.6M | 397.3M | 420.3M |
| Additional paid in capital | 1.3B | 1.3B | 1.1B | 997.1M |
| 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.