Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 529.7M | 724.8M | 612.9M | 497.2M |
| Current assets | 528.1M | 603.1M | 580.9M | 489.8M |
| Cash | — | — | — | — |
| Cash equivalents | 134.9M | 154.1M | 295.4M | 74.4M |
| Cash and cash equivalents | 134.9M | 154.1M | 295.4M | 74.4M |
| Other short term investments | 278.8M | 428.8M | 282.2M | 410.0M |
| Accounts receivable | 38.0M | 7.6M | 0 | 3.5M |
| Other receivables | 30.1M | 3.6M | — | — |
| Inventory | 32.8M | 366K | — | — |
| Prepaid assets | 10.1M | 5.3M | 2.0M | 1.2M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 612K | 63K | 117K |
| Non current assets | 1.6M | 121.8M | 32.0M | 7.5M |
| Properties | 1.6M | 2.1M | 1.6M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 168K | 168K | 168K | 168K |
| Construction in progress | — | — | — | — |
| Leases | 167K | 167K | 167K | 167K |
| Accumulated depreciation | -425K | -419K | -411K | -399K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 119.5M | 29.8M | 5.5M |
| Other non current assets | 102K | 217K | 680K | 922K |
| Total liabilities | 465.1M | 436.7M | 58.7M | 29.8M |
| Current liabilities | 120.1M | 103.5M | 58.1M | 29.1M |
| Accounts payable | 16.6M | 11.6M | 17.2M | 4.4M |
| Accrued expenses | 60.8M | 44.0M | 27.8M | 17.7M |
| Short term debt | 472K | 12.6M | 1.0M | 439K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 24.4M | 14.5M | 11.2M | 5.9M |
| Other current liabilities | 10.5M | 1.3M | 888K | 604K |
| Non current liabilities | 345.0M | 333.1M | 588K | 722K |
| Long term provisions | — | — | — | — |
| Long term debt | 345.0M | 333.1M | 588K | 722K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 8K | 7K |
| Retained earnings | -1.5B | -1.2B | -902.4M | -693.0M |
| Other shareholders equity | 452K | 163K | 218K | -806K |
| Total shareholders equity | 64.6M | 288.1M | 554.2M | 467.4M |
| Additional paid in capital | 1.6B | 1.5B | 1.5B | 1.2B |
| 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.