Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 551.3M | 487.7M | 646.6M | 461.2M |
| Current assets | 495.9M | 433.7M | 592.6M | 404.0M |
| Cash | 21.2M | — | — | — |
| Cash equivalents | 89.9M | — | — | — |
| Cash and cash equivalents | 111.1M | 74.5M | 146.6M | 105.9M |
| Other short term investments | 372.7M | 346.2M | 436.8M | 289.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.7M | 4.9M | 2.9M | 3.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4M | 8.1M | 6.3M | 5.3M |
| Non current assets | 55.4M | 54.1M | 54.0M | 57.2M |
| Properties | 38.8M | 41.9M | 44.9M | 47.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.0M | 17.4M | 12.2M | 10.3M |
| Construction in progress | 1.7M | 1.1M | 783K | 1.6M |
| Leases | 2.5M | 1.9M | 1.7M | 785K |
| Accumulated depreciation | -13.4M | -9.9M | -7.2M | -4.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 1.7M | 1.6M | 1.6M |
| Total liabilities | 135.5M | 113.2M | 91.3M | 50.0M |
| Current liabilities | 62.4M | 40.4M | 33.8M | 20.8M |
| Accounts payable | 12.5M | 2.6M | 5.4M | 3.7M |
| Accrued expenses | 19.8M | 16.7M | 11.8M | 6.5M |
| Short term debt | 4.0M | 3.9M | 3.8M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 20.1M | 13.9M | 9.9M | 5.6M |
| Other current liabilities | 6.1M | 3.3M | 3.0M | 1.3M |
| Non current liabilities | 73.1M | 72.8M | 57.5M | 29.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 72.2M | 72.0M | 57.0M | 29.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 941K | 786K | 472K | — |
| Shareholders equity | ||||
| Common stock | 77K | 61K | 57K | 47K |
| Retained earnings | -948.6M | -701.3M | -485.5M | -311.2M |
| Other shareholders equity | 5.4M | 4.9M | 5.7M | -973K |
| Total shareholders equity | 415.8M | 374.5M | 555.3M | 411.2M |
| Additional paid in capital | 1.4B | 1.1B | 1.0B | 723.4M |
| 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.