Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 967.1M | 654.9M |
| Current assets | 664.4M | 759.7M | 620M | 434.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 196.2M | 161.5M | 406.9M | 404.2M |
| Other short term investments | 242.3M | 313.9M | 22.3M | 300K |
| Accounts receivable | 8.9M | 15.6M | 16.6M | 10.5M |
| Other receivables | 23.2M | 23.4M | 13.2M | 2.9M |
| Inventory | — | — | 0 | 50K |
| Prepaid assets | 193.4M | 245.0M | 160.9M | 16.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 420.5M | 412.0M | 347.1M | 220.5M |
| Properties | 145.4M | 161.7M | 159.3M | 121.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 0 | 13K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 32K | 61K | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 377.4M | 459.4M | 348.6M | 147.1M |
| Current liabilities | 294.8M | 363.8M | 241.1M | 59.5M |
| Accounts payable | 95.5M | 102.5M | 37.1M | 14.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.6M | 13.9M | 18.5M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2K | 6.5M |
| Non current liabilities | 82.6M | 95.5M | 107.4M | 87.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 82.3M | 95.2M | 106.8M | 87.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 257K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 339K | 332K | 323K | 323K |
| Shareholders equity | ||||
| Common stock | 691.8M | 689.7M | 687.4M | 687.4M |
| Retained earnings | -696K | 10.4M | -76.5M | -181.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 707.5M | 712.3M | 618.5M | 507.8M |
| Additional paid in capital | 15.3M | 12.2M | 7.6M | 2.2M |
| 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.