Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.9B | 1.7B | 1.8B |
| Current assets | 568.7M | 396.2M | 1.2B | 991.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 566.2M | 204.2M | 313.0M | 490.3M |
| Other short term investments | — | 183.3M | 913.9M | 495.2M |
| Accounts receivable | 0 | 5.4M | 0 | — |
| Other receivables | 1.2M | 1.9M | 1.1M | 788K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 1.4M | 1.1M | 5.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.5B | 494.4M | 815.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.3M | 20.4M | 170.9M | 76.2M |
| Current liabilities | 13.2M | 20.4M | 170.9M | 70.4M |
| Accounts payable | 0 | 9.9M | 0 | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 415K | 13.8M | 17.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 45K | 2.3M | 2.4M |
| Non current liabilities | 2.1M | 0 | 0 | 5.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 0 | 0 | 5.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.7B | 1.5B | 1.5B |
| Retained earnings | 46.0M | 14.4M | 58.4M | 116.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.9B | 1.6B | 1.7B |
| Additional paid in capital | 178.5M | 14.2M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan (individual) and the Venture plan (business) and above.