Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.0B | 11.5B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | 87.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.3M | 57.6M | 221.9M | 87.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.2M | 44.8M | 47.1M | 28.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.1M |
| 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 | 1.3B | 544.3M | 560.4M | 949.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.7B | 10.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 61.5M | 34.4M | 38.3M | 28.9M |
| 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 | 19.3M | 1.1M | 5.0M | 13.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 112K | 52.5K | 49K | 33K |
| Retained earnings | -518.2M | -712.3M | -826.5M | -758.5M |
| Other shareholders equity | — | — | 0 | -11.5M |
| Total shareholders equity | 2.3B | 1.2B | 1.3B | 1.1B |
| Additional paid in capital | 5.4B | 3.9B | 4.3B | 3.9B |
| 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.