Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 11.7B | 4.8B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 665.9M | 258.5M |
| Other short term investments | — | 0 |
| Accounts receivable | 49.1M | 19.3M |
| 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 |
| Other non current assets | — | — |
| Total liabilities | 10.3B | 4.2B |
| Current liabilities | — | — |
| Accounts payable | 31.4M | 9.0M |
| 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 |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.8M | 690.4K |
| Retained earnings | -183.7M | -286.5M |
| Other shareholders equity | 418K | 116.2K |
| Total shareholders equity | 1.4B | 558.7M |
| Additional paid in capital | 1.6B | 844.4M |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.