Financials
Balance sheet
| Fiscal date | Sep 2025 | Dec 2024 |
|---|---|---|
| Total assets | 5.2B | 3.7B |
| Current assets | 348.5M | 170.2M |
| Cash | 52.2M | 97.6M |
| Cash equivalents | 209M | 51M |
| Cash and cash equivalents | 261.2M | 148.6M |
| Other short term investments | — | — |
| Accounts receivable | 29.6M | — |
| Other receivables | 3.0M | 30K |
| Inventory | — | — |
| Prepaid assets | 38.3M | 12.5M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 16.4M | 9.1M |
| Non current assets | 4.8B | 3.5B |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | 4.5B | 3.4B |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 83.4M | 11.6M |
| Total liabilities | 648.1M | 220.2M |
| Current liabilities | 182.9M | 77.9M |
| Accounts payable | 83.6M | 27.2M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | 2.8M |
| Non current liabilities | 465.2M | 142.3M |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 319.6M | 13.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 4.5B | 3.5B |
| Retained earnings | -5.9M | -9.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.5B | 3.5B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.