Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 3.6B | 1.9B | 923.2M |
| Current assets | 5.4B | 3.4B | 1.7B | 819.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 3.3B | 1.6B | 806.8M |
| Other short term investments | 3.7B | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 18.9M | 25.2M | 69K | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 123.3M | 137.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 352K | 3K | 27.0M | 11.2M |
| Non current assets | 175.7M | 172.5M | 179.7M | 103.7M |
| Properties | 50.7M | 58.9M | 65.9M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.8M | 183K | 949K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 118.4M | 108.9M | 108.9M | 97.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 173.2M | 167.7M | 116.1M | 470.3M |
| Current liabilities | 155.3M | 138.7M | 79.9M | 470.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1M | 13.8M | 10.3M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.8M | 1.8M | 7.1M | 3.9M |
| Non current liabilities | 17.9M | 29.0M | 36.2M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 17.9M | 29.0M | 36.2M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 786.7M | 785.6M | 724.0M | 691.3M |
| Retained earnings | -2.9B | -2.2B | -1.5B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 3.4B | 1.7B | 453.0M |
| Additional paid in capital | 4.8B | 3.5B | 1.9B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 1.3B | 501.9M | -88.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.