Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 15.7B | 13.3B | 213.5M |
| Current assets | 254.7M | 3.3B | 3.4B | 43.7M |
| Cash | 48.8M | 1.4B | 130.8M | 3.7M |
| Cash equivalents | — | 34.0K | 2.2M | 15.8M |
| Cash and cash equivalents | 48.8M | 1.4B | 1.3B | 19.6M |
| Other short term investments | — | 32.2M | 20.6M | 219.7K |
| Accounts receivable | 84.0M | 1.0B | 1.5B | 15.8M |
| Other receivables | 62.6M | 392.4M | 411.7M | 4.2M |
| Inventory | 9.5M | 83.8M | 71.0M | 1.8M |
| Prepaid assets | 939K | 4.4M | 2.8M | 663.0K |
| Restricted cash | 29M | 260.2M | 2.9M | 387.0K |
| Assets held for sale | 23.0M | 90.3M | 135.4M | 1.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 12.4B | 10.0B | 169.8M |
| Properties | 144.0M | 891.8M | 512.1M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 10.2B | 10.1B | 173.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.8M | -788.6M | -828.1M | -12.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -27.9K | 9.3K | 10 |
| Total liabilities | 746.7M | 8.5B | 11.4B | 200.9M |
| Current liabilities | 236.6M | 2.5B | 11.3B | 33.0M |
| Accounts payable | 57.1M | 364.9M | 279.7M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 98.9M | 1.3B | 10.2B | 20.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.4M | 308.5M | 139.2M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 61.5M | 257.4M | 992.5K |
| Non current liabilities | 510.2M | 5.9B | 107.6M | 167.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 509.0M | 5.9B | 91.8M | 167.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -9.3K | -9.3K | 10 |
| Shareholders equity | ||||
| Common stock | 9.0M | 83.4M | 23.2M | 0 |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 879.9M | 7.2B | 1.9B | 12.6M |
| Additional paid in capital | 443.9M | 5.1B | 1.9B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -30.1M | -27.9M | -356.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.