Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.2B | 4.8B | 3.1B |
| Current assets | 841.3M | 558.2M | 422.2M | 367.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 362.8M | 91.6M | 33.6M | 44.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 166.8M | 200.4M | 179.0M | 150.6M |
| Other receivables | 23.7M | 28.8M | 19.3M | 6.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 83.1M | 65.6M | 64.4M | 84.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 54.4M | 28.3M | 36.2M | 25.0M |
| Other current assets | 17.9M | 30.5M | 10.4M | 1.9M |
| Non current assets | 4.7B | 4.7B | 4.4B | 2.7B |
| Properties | 11.2B | 8.9B | 8.3B | 6.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | -4.4B | -4.2B | -3.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 214.2K | 17.6M | 7.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | 112.4M | 94.2M | 146.0M | 1.7M |
| Other non current assets | 82.6M | 100.1M | 108.3M | 6.5M |
| Total liabilities | 3.4B | 2.9B | 2.7B | 1.9B |
| Current liabilities | 644.7M | 612.1M | 578.6M | 607.1M |
| Accounts payable | 93.0M | 99.1M | 84.2M | 128.2M |
| Accrued expenses | 399.0M | 384.1M | 325.0M | 308.3M |
| Short term debt | 3.7M | 3.2M | 35.7M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 36.6M | 43.5M | 56.1M | 128.7M |
| Non current liabilities | 2.7B | 2.3B | 2.1B | 1.3B |
| Long term provisions | 1.2B | 891.1M | 819.6M | 501.8M |
| Long term debt | 1.2B | 1.0B | 1.0B | 600.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 3.0M | 795K | 7.9M |
| Other non current liabilities | 281.4M | 352.2M | 251.3M | 176.2M |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.6M | 1.3M | 826K |
| Retained earnings | -918.4M | -359.1M | -347.7M | -535.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.3B | 2.2B | 1.2B |
| Additional paid in capital | 3.3B | 2.8B | 2.5B | 1.7B |
| Treasury stock | 212.1M | 78.5M | 47.5M | 0 |
| Minority interest | 139K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.