Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.5B | 1.9B | 1.3B |
| Current assets | 152.8M | 64.2M | 57.0M | 90.6M |
| Cash | 29.0M | 21.4M | 17.3M | 34.7M |
| Cash equivalents | 42.3M | 9.4M | 39K | 36.4M |
| Cash and cash equivalents | 71.3M | 30.8M | 17.4M | 71.1M |
| Other short term investments | 17.4M | 2.6M | 13.9M | 9.9M |
| Accounts receivable | 21.5M | 13.6M | 11.7M | 7.5M |
| Other receivables | — | — | 7.1M | 551K |
| Inventory | 4.7M | 3.3M | 1.4M | 0 |
| Prepaid assets | 34.1M | 12.7M | 1.2M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 1.4B | 1.8B | 1.2B |
| Properties | — | — | — | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 291K |
| Accumulated depreciation | -684.2M | -513.1M | -420.4M | -338.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | 9.3M | 12.8M | 7.2M |
| Total liabilities | 68.3M | 29.1M | 83.7M | 18.6M |
| Current liabilities | 38.9M | 23.0M | 17.3M | 12.6M |
| Accounts payable | 5.1M | 2.4M | 628K | 1.0M |
| Accrued expenses | 14.3M | 13.0M | 14.2M | 9.9M |
| Short term debt | 379K | 269.9K | 390K | 277K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 3.2M | 1.3M | 989K |
| Pensions | 15.7M | 4.2M | 811K | 434K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.3M | 6.1M | 66.4M | 6.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.2M | 58.8M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.1M | 2.5M | 3.6M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2M | 2.4M | 4.0M | 2.8M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.5B | 1.7B | 1.3B |
| Retained earnings | 165.0M | -20.2M | 46.8M | 63.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.5B | 1.8B | 1.3B |
| Additional paid in capital | — | — | — | — |
| 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.