Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.0B | 1.4B | 166.9M |
| Current assets | 3.0B | 848.7M | 537.6M | 146.9M |
| Cash | 10.3M | 10.8M | 14.3M | 2.6M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 10.3M | 10.8M | 14.3M | 2.6M |
| Other short term investments | 109.9M | 30.6M | 14.9M | 115K |
| Accounts receivable | 0 | 544K | 34M | 10.2M |
| Other receivables | 2.9B | 663.1M | 436.3M | 77.8M |
| Inventory | 0 | 142.8M | 35.0M | 36.0M |
| Prepaid assets | 357K | 341K | 1.2M | 16.6M |
| Restricted cash | 0 | 132K | 123K | 115K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | — | — | 1.6M |
| Non current assets | 310.9M | 1.2B | 888.0M | 19.9M |
| Properties | 3.2M | 0 | 0 | 19.8M |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 24.1M | 40.5M | 26.5M | 26.3M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.9M | -25.2M | -20.0M | -17.6M |
| Goodwill | 1K | 3K | 7K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1K | 3K | 7K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 357K | 815K | 1.2M | 3.0M |
| Total liabilities | 1.7B | 904.8M | 827.9M | 59.3M |
| Current liabilities | 1.6B | 216.6M | 335.1M | 39.8M |
| Accounts payable | 1.2M | 1.3M | 28.0M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 98.5M | 258.6M | 32.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.5M | 47.8M | 28.8M | 619K |
| Pensions | 237K | — | — | — |
| Other current liabilities | — | — | — | 84K |
| Non current liabilities | 44.9M | 688.2M | 492.7M | 19.5M |
| Long term provisions | — | — | 8.1M | 629K |
| Long term debt | 44.9M | 688.2M | 492.7M | 14.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 2K | 8.3M | 847K |
| Shareholders equity | ||||
| Common stock | 608.5M | 428.2M | 220.2M | 45.9M |
| Retained earnings | 214.7M | 139.0M | 82.4M | 8.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.1B | 597.8M | 107.6M |
| Additional paid in capital | 878.8M | 623.3M | 347.7M | 35.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 10.7M | 11.8M | 11.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.