Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 1.1B | 633.8M |
| Current assets | 775.4M | 302.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 229.4M | 118.0M |
| Other short term investments | 410.6M | 104.0M |
| Accounts receivable | 83.5M | 55.8M |
| Other receivables | — | — |
| Inventory | 6.1M | — |
| Prepaid assets | — | — |
| Restricted cash | 642K | 6.6M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 45.0M | 17.7M |
| Non current assets | 370.3M | 331.6M |
| Properties | 282.0M | 285.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 24.5M | 20.5M |
| Construction in progress | 79.1M | 65.5M |
| Leases | 17.5M | 17.3M |
| Accumulated depreciation | -238.0M | -246.8M |
| Goodwill | 335.0M | 319.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 48.1M | 46.4M |
| Investments and advances | — | — |
| Other non current assets | 13.6M | 7.3M |
| Total liabilities | 957.3M | 192.5M |
| Current liabilities | 469.5M | 142.1M |
| Accounts payable | 10.6M | 2.6M |
| Accrued expenses | 39.8M | 20.0M |
| Short term debt | 7.3M | 9.2M |
| Deferred revenue | 230.2M | 92.2M |
| Tax payable | 6.4M | 2.8M |
| Pensions | 0 | 250K |
| Other current liabilities | 175.1M | 15.1M |
| Non current liabilities | 487.8M | 50.4M |
| Long term provisions | — | — |
| Long term debt | 455.2M | 12.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 0 | 18.1M |
| Other non current liabilities | 1.1M | 3.4M |
| Shareholders equity | ||
| Common stock | 34K | 28K |
| Retained earnings | -1.4B | -1.2B |
| Other shareholders equity | 6.4M | -1.1M |
| Total shareholders equity | 188.4M | 441.3M |
| Additional paid in capital | 1.6B | 1.6B |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.