Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.2B | 19.5B | 11.5B | 2.2B |
| Current assets | 17.2B | 19.5B | 11.5B | 2.2B |
| Cash | 2.8M | 2.7M | 2.4M | 7.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 2.7M | 2.4M | 7.0M |
| Other short term investments | 15.4M | 12.8M | 216.1M | 7.4M |
| Accounts receivable | 7.7B | 9.2B | 1.7B | 640.0M |
| Other receivables | 6.8B | 8.9B | 9.5B | 741.1M |
| Inventory | 2.7B | 1.3B | 73.2M | 838.7M |
| Prepaid assets | 6.7B | 8.9B | 9.5B | 611.8M |
| Restricted cash | 15M | 15M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 1K | -1K | -2K |
| Non current assets | 441K | 737K | 855K | 1.9M |
| Properties | 83K | 470K | 781K | 854K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 1.5M | 2.0M | 1.5M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -1.0M | -1.2M | -695K |
| Goodwill | 0 | 0 | 0 | 1.0M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 8K | — | -1K |
| Total liabilities | 16.8B | 19.0B | 11.4B | 2.2B |
| Current liabilities | 16.8B | 19.0B | 11.4B | 2.2B |
| Accounts payable | 5.0B | 7.1B | 842.2M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 449.4M | 577.0M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 201.7M | 3.6M | 368K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | 1.0M | 2.0M | 1.3M |
| Non current liabilities | -1K | 0 | 0 | 1K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 403.2M | 100.8M | 36M | 36M |
| Retained earnings | 35.7M | 328.8M | 65.5M | 11.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 438.9M | 429.6M | 103.6M | 49.4M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.