Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 1.9B | 1.5B | 895.3M |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 339.2M | 313.2M | 199.8M | 83.2M |
| Other short term investments | 202.2M | 146.1M | — | — |
| Accounts receivable | — | — | — | 257.9M |
| Other receivables | 15.6M | 12.4M | 8.5M | 4.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 700K | 1.4M | 2.1M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 0 | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.0M |
| Investments and advances | 1.9B | 1.5B | 1.2B | 753.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 855M | 508.8M | 256.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 23.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 800K | 800K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 800K | 2.3M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.3M |
| Retained earnings | 82.5M | 25.1M | -41M | -127.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 987.4M | 639.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 52.7M | 40.6M | 32.9M | 14.8M |
| 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.