Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 776.2M | 666.4M | 405.8M | 515.6M |
| Current assets | 767.7M | 665.8M | 404.3M | 512.9M |
| Cash | — | — | — | 493.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 714.0M | 635.4M | 376.5M | 493.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 5.3M | 700K | 12.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.2M | 24.9M | 26.9M | 6.3M |
| Non current assets | 8.6M | 595K | 1.5M | 2.6M |
| Properties | 942K | 595K | 1.5M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.6M | — | — | — |
| Total liabilities | 68.8M | 48.6M | 43.3M | 45.7M |
| Current liabilities | 68.8M | 48.6M | 43.3M | 44.5M |
| Accounts payable | 17.7M | 7.2M | 1.4M | 18.6M |
| Accrued expenses | 35.1M | 26.6M | 32.9M | 20.1M |
| Short term debt | 98K | 138K | 1.2M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 15.6M | 14.7M | 7.5M | 4.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 47K | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 47K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16K | 14K | 13K | 12K |
| Retained earnings | -1.2B | -825.7M | -566.3M | -355.4M |
| Other shareholders equity | 1.5M | 1.9M | 852K | 404K |
| Total shareholders equity | 707.4M | 617.8M | 362.5M | 469.8M |
| Additional paid in capital | 1.9B | 1.4B | 928.0M | 824.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.