Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.7B | 9.7B | 7.9B | 5.6B |
| Current assets | 14.1B | 6.4B | 5.2B | 3.7B |
| Cash | 1.3B | 373.4M | 623.8M | 319.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 373.4M | 623.8M | 319.8M |
| Other short term investments | 1.1B | 591.0M | 246.9M | 104.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 11.6B | 5.1B | 4.0B | 3.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 75.6M | 57.5M | 62.0M | 39.1M |
| Restricted cash | 18.9M | 295.5M | 207.3M | 71.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 1.4M | 762K | 602K |
| Non current assets | 579.7M | 3.3B | 2.7B | 1.9B |
| Properties | 212.0M | 206.8M | 195.1M | 67.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 174.2M | 159.3M | 191.3M | 188.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -235.2M | -194.7M | -195.5M | -151.4M |
| Goodwill | 11.2M | 8.3M | 8.0M | 5.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.2M | 8.3M | 8.0M | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.2M | — | — | — |
| Total liabilities | 11.0B | 7.7B | 6.2B | 4.1B |
| Current liabilities | 6.4B | 4.1B | 3.9B | 2.8B |
| Accounts payable | 11.9M | 72.5M | 74.8M | 120.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3B | 4.0B | 3.8B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.3M | 0 | 4.6M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.5B | 3.6B | 2.3B | 1.3B |
| Long term provisions | 16.0M | — | — | — |
| Long term debt | 4.5B | 3.6B | 2.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | -2K | 1K |
| Shareholders equity | ||||
| Common stock | 502.4M | 376.7M | 125.6M | 125.6M |
| Retained earnings | 1.3B | 1.0B | 770.4M | 637.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 2.0B | 1.7B | 1.5B |
| Additional paid in capital | 1.5B | 336.8M | 587.9M | 587.9M |
| 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.