Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 875.5M | 951.9M | 952.7M | 846.3M |
| Current assets | 599.8M | 577.6M | 623.2M | 675.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.1M | 40.9M | 53.8M | 53.9M |
| Other short term investments | 493.7M | 456.9M | 539.9M | 569.1M |
| Accounts receivable | 29.3M | 60.8M | 11.3M | 29.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.8M | 19.0M | 18.1M | 23.3M |
| Non current assets | 275.7M | 374.3M | 329.5M | 170.9M |
| Properties | 81.3M | 38.3M | 34.0M | 34.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 47.2M | 49.9M | 45.7M |
| Construction in progress | 6.6M | — | — | — |
| Leases | 52.3M | 54.8M | 52.4M | 41.8M |
| Accumulated depreciation | -51.5M | -42.2M | -36.2M | -28.3M |
| Goodwill | 8.4M | 18.5M | 18.7M | 18.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4M | 18.5M | 18.7M | 18.5M |
| Investments and advances | 175.6M | 256.8M | 209.7M | 58.2M |
| Other non current assets | 787K | 885K | 1.0M | 613K |
| Total liabilities | 239.9M | 277.9M | 283.6M | 118.8M |
| Current liabilities | 95.9M | 87.4M | 84.7M | 63.8M |
| Accounts payable | 10.8M | 16.8M | 13.9M | 10.1M |
| Accrued expenses | 35.0M | 19.2M | 23.6M | 18.7M |
| Short term debt | 46.5M | 51.5M | 9.8M | 4.7M |
| Deferred revenue | — | — | 31.7M | 30.3M |
| Tax payable | 3.6M | 0 | 5.8M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 144.0M | 190.5M | 198.9M | 54.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 141.2M | 180.5M | 73.7M | 54.9M |
| Provision for risks and charges | 2.8M | 10.0M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 718K | 703K | 611K | 601K |
| Retained earnings | -796.0M | -704.0M | -464.4M | -338.3M |
| Other shareholders equity | 1.6M | -663K | 1.3M | -7.0M |
| Total shareholders equity | 635.6M | 674.0M | 669.1M | 727.5M |
| Additional paid in capital | 1.4B | 1.4B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -3.6M | 337K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.