Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7B | 4.8B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 665.9M | 258.5M | 171.9M | 205.7M |
| Other short term investments | — | 0 | 69.1M | 0 |
| Accounts receivable | 49.1M | 19.3M | 15.0M | 11.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 125.9M | 37.0M | 77.6M | 27.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.3B | 4.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 31.4M | 9.0M | 7.9M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8M | 277.5K | 12.7M | 7.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 690.4K | 516K | 368K |
| Retained earnings | -183.7M | -286.5M | -380.4M | -341.2M |
| Other shareholders equity | 418K | 116.2K | 17K | 0 |
| Total shareholders equity | 1.4B | 558.7M | 469.9M | 438.8M |
| Additional paid in capital | 1.6B | 844.4M | 849.8M | 779.6M |
| Treasury stock | — | — | — | — |
| 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.