Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.5B | 4.5B | 3.6B |
| Current assets | 5.3B | 5.4B | 4.3B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.5B | 1.2B | 3.3B |
| Other short term investments | 3.6B | 3.7B | 3.0B | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.4M | 18.9M | — | 25.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 111.7M | 123.3M | — | 137.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 352K | 165.2M | 3K |
| Non current assets | 149.6M | 175.7M | 175.5M | 172.5M |
| Properties | 40.5M | 50.7M | 54.7M | 58.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 1.8M | 311K | 183K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 104.6M | 118.4M | 115.7M | 108.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 139.8M | 173.2M | 154.0M | 167.7M |
| Current liabilities | 129.6M | 155.3M | 131.4M | 138.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.6M | 16.1M | 14.8M | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0M | 7.8M | 7.0M | 1.8M |
| Non current liabilities | 10.2M | 17.9M | 22.5M | 29.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2M | 17.9M | 22.5M | 29.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 827.3M | 786.7M | 786.3M | 785.6M |
| Retained earnings | -3.5B | -2.9B | -2.5B | -2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.4B | 4.4B | 3.4B |
| Additional paid in capital | 5.7B | 4.8B | 4.1B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 2.5B | 1.8B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.