Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 937.9M | 483.1M | 87.9M | 115.1M |
| Current assets | 610.9M | 404.4M | 84.9M | 110.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 357.3M | 215.4M | 81.3M | 61.6M |
| Other short term investments | 242.0M | 177.2M | 0 | 38.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 10.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.6M | 11.8M | 3.6M | 10.4M |
| Non current assets | 327.0M | 78.7M | 3.1M | 4.3M |
| Properties | 415K | 359K | 359K | 309K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 1.2M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.4M | -1.0M | -572K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 326.8M | 77.0M | — | — |
| Other non current assets | — | 416K | 416K | 416K |
| Total liabilities | 59.8M | 37.7M | 18.3M | 39.0M |
| Current liabilities | 59.8M | 37.6M | 15.7M | 34.3M |
| Accounts payable | 24.6M | 12.5M | 5.8M | 14.7M |
| Accrued expenses | 16.3M | 14.4M | 7.4M | 15.9M |
| Short term debt | 110K | 1.3M | 1.1M | 1.0M |
| Deferred revenue | — | 0 | 1.4M | 2.8M |
| Tax payable | — | — | — | — |
| Pensions | 18.7M | 9.4M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 110K | 2.5M | 4.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 110K | 1.4M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15K | 14K | 13K | 5K |
| Retained earnings | -1.1B | -836.7M | -653.9M | -530.6M |
| Other shareholders equity | 563K | 654K | 0 | -173K |
| Total shareholders equity | 878.1M | 445.5M | 69.7M | 76.1M |
| Additional paid in capital | 2.0B | 1.3B | 723.6M | 606.9M |
| 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.