Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 666.6M | 284.8M | 159.9M | 203.4M |
| Current assets | 454.8M | 206.8M | 107.7M | 154.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.9M | 67.7M | 21.4M | 57.9M |
| Other short term investments | 398.7M | 124.4M | 78.5M | 84.9M |
| Accounts receivable | 2.6M | 2.4M | 5.0M | 6.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2M | 3.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 2.2M |
| Other current assets | 5.5M | 9.1M | 2.7M | 2.5M |
| Non current assets | 211.8M | 78.0M | 52.2M | 49.0M |
| Properties | 93.8M | 78.1M | 72.6M | 62.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | 4.7M | 4.5M | 4.3M |
| Construction in progress | 2.6M | 1.3M | — | — |
| Leases | 10.0M | 8.9M | 8.4M | 7.6M |
| Accumulated depreciation | -48.4M | -40.3M | -33.3M | -25.9M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 146.3M | 25.1M | — | — |
| Other non current assets | 2.0M | 325K | 129K | 129K |
| Total liabilities | 120.4M | 158.2M | 50.3M | 53.2M |
| Current liabilities | 12.2M | 11.9M | 29.1M | 21.8M |
| Accounts payable | 3.5M | 1.6M | 5.8M | 1.9M |
| Accrued expenses | 4.8M | 7.0M | 5.2M | 5.8M |
| Short term debt | 2.2M | 2.2M | 14.4M | 10.6M |
| Deferred revenue | 847K | 113K | 343K | 961K |
| Tax payable | 256K | 391K | 2.0M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 550K | 623K | 1.3M | 1.3M |
| Non current liabilities | 108.2M | 146.3M | 21.3M | 31.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 6.6M | 16.2M | 28.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 102.6M | 93.1M | 2.9M | 1.8M |
| Other non current liabilities | — | 45.9M | 2.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 33K | 29K | 14K | 12K |
| Retained earnings | -771.0M | -554.7M | -353.8M | -278.7M |
| Other shareholders equity | 997K | 105K | 244K | -161K |
| Total shareholders equity | 546.2M | 126.6M | 109.6M | 150.2M |
| Additional paid in capital | 1.3B | 681.2M | 463.1M | 429.0M |
| 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.