Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.4B | 610.4M | 338.3M |
| Current assets | 1.0B | 1.4B | 551.6M | 331.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.5M | 264.5M | 52.7M | 31.4M |
| Other short term investments | 926.4M | 1.1B | 483.9M | 289.9M |
| Accounts receivable | 592K | — | — | — |
| Other receivables | — | 86K | 5.2M | 581.2K |
| Inventory | 2.0M | — | — | — |
| Prepaid assets | — | 11.1M | 5.6M | 5.6M |
| Restricted cash | 0 | 500K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.8M | 1.2M | 430.4K | 1.9M |
| Non current assets | 77.9M | 59.2M | 58.8M | 6.7M |
| Properties | 50.5M | 49.2M | 48.8M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.2M | 1.8M | 864.7K |
| Construction in progress | — | — | — | — |
| Leases | 10.0M | 11.9M | 9.5M | 3.4M |
| Accumulated depreciation | -8.0M | -7.7M | -4.9M | -3.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 641.8K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 451.5K | 0 |
| Other non current assets | 23.1M | 3.6M | 3.2M | 1.3M |
| Total liabilities | 134.2M | 109.8M | 92.5M | 34.4M |
| Current liabilities | 85.1M | 59.7M | 42.2M | 26.6M |
| Accounts payable | 22.6M | 5.9M | 6.3M | 6.6M |
| Accrued expenses | 19.2M | 15.6M | 16.0M | 8.1M |
| Short term debt | 6.5M | 7.2M | 4.0M | 1.0M |
| Deferred revenue | 1.2M | 2.2M | 2.0M | 2.2M |
| Tax payable | — | — | — | — |
| Pensions | 35.6M | 28.9M | 13.9M | 8.7M |
| Other current liabilities | — | — | — | 1.0M |
| Non current liabilities | 49.1M | 50.1M | 50.3M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.1M | 44.6M | 45.7M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 829K | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.3B | 1.1B | 729.6M |
| Retained earnings | -1.4B | -952.1M | -628.0M | -421.9M |
| Other shareholders equity | 1.9M | 963K | 938.6K | -3.8M |
| Total shareholders equity | 992.1M | 1.3B | 517.9M | 303.9M |
| Additional paid in capital | — | — | — | — |
| 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.