Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 888.3M | 640.5M | 362.6M | 273.3M |
| Current assets | 880.3M | 637.3M | 361.4M | 271.7M |
| Cash | — | 2.7M | 15.1M | 18.9M |
| Cash equivalents | — | 97.2M | 316.4M | 17.4M |
| Cash and cash equivalents | 85.2M | 99.9M | 331.5M | 36.3M |
| Other short term investments | 704.2M | 534.2M | 27.2M | 234.1M |
| Accounts receivable | 45.9M | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 29.0M | — | — | — |
| Prepaid assets | — | — | — | 1.3M |
| Restricted cash | 4.3M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.7M | 3.2M | 2.6M | 1.3M |
| Non current assets | 7.9M | 3.3M | 1.2M | 1.6M |
| Properties | 3.9M | 3.3M | 1.2M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.0M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 245.3M | 235.2M | 165.2M | 77.2M |
| Current liabilities | 144.3M | 118.5M | 115.9M | 76.8M |
| Accounts payable | 37.2M | 28.0M | 23.8M | 21.4M |
| Accrued expenses | 76.5M | 73.0M | 76.6M | 48.3M |
| Short term debt | 837.8K | 527K | 602K | 410K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 29.8M | 17.0M | 14.9M | 6.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101.1M | 116.7M | 49.3M | 387K |
| Long term provisions | — | — | — | — |
| Long term debt | 101.1M | 116.7M | 49.3M | 387K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7K | 2K | 2K | 2K |
| Retained earnings | -1.5B | -1.3B | -962.7M | -667.3M |
| Other shareholders equity | 398.9K | 468K | -32K | -80K |
| Total shareholders equity | 642.9M | 405.3M | 197.4M | 196.1M |
| Additional paid in capital | 2.2B | 1.7B | 1.2B | 863.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.