Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 1.9B | 1.6B | 1.2B |
| Current assets | 629.5M | 472.4M | 305M |
| Cash | 38.1M | 67.3M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 38.1M | 67.3M | 305M |
| Other short term investments | — | — | — |
| Accounts receivable | 30.4M | 20.1M | 0 |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 44.2M | 38.1M | — |
| Restricted cash | 507.4M | 335.3M | — |
| Assets held for sale | — | — | 0 |
| Hedging assets | — | — | — |
| Other current assets | 9.4M | 11.6M | — |
| Non current assets | 1.3B | 1.1B | 857M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | 0 | 0 |
| Goodwill | 373.3M | 392.8M | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 118.6M | 141.8M | — |
| Investments and advances | 786.3M | 603.8M | 333M |
| Other non current assets | 227.1M | 241.6M | 524M |
| Total liabilities | 1.9B | 1.8B | 1.3B |
| Current liabilities | 1.9B | 187.5M | 80M |
| Accounts payable | 11.5M | 16.3M | 2M |
| Accrued expenses | 36.4M | 34.6M | — |
| Short term debt | 1.7B | — | 70M |
| Deferred revenue | 155.0M | 126.8M | 0 |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 24.5M | 1.1M | 8M |
| Non current liabilities | 19.3M | 1.6B | 1.2B |
| Long term provisions | — | — | — |
| Long term debt | — | 1.6B | 1.2B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 19.3M | 18.3M | — |
| Shareholders equity | |||
| Common stock | 919K | 0 | — |
| Retained earnings | -453.6M | -456.1M | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -27.1M | -177.1M | -165M |
| Additional paid in capital | 403.6M | 0 | — |
| Treasury stock | — | — | — |
| Minority interest | 21.9M | 22.1M | 23M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.