Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.0B | 8.3B | 4.2B | 1.4B |
| Current assets | 11.0B | 7.7B | 4.0B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2B | 7.4B | 4.0B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 371.5M | 143.2M | 9.9M | 53.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 39.7M | 13.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 483.8M | 80.2M | 3.4M | 1K |
| Non current assets | 970.0M | 673.6M | 194.3M | 108.9M |
| Properties | 0 | 0 | 0 | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 189.1M | 62.7M | 20.5M | 9.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.9M | -39.8M | -16.8M | -4.3M |
| Goodwill | 9.1M | 7.9M | 5.6M | 7.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | 7.9M | 5.6M | 7.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 3.0B | 2.7B | 1.3B | 575.8M |
| Current liabilities | 3.0B | 2.7B | 1.2B | 439.5M |
| Accounts payable | — | — | — | 28.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.3M | 46.5M | 43.0M | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.0B | 945.2M | 289.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 938.8M | 579.2M | 73.6M | 19.2M |
| Non current liabilities | 21.5M | 55.2M | 93.3M | 136.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.5M | 55.2M | 93.3M | 136.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 2K | 3K | 3K |
| Shareholders equity | ||||
| Common stock | 80.6M | 629.7M | 617.9M | 205.6M |
| Retained earnings | 10.1B | 4.3B | 1.7B | 366.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0B | 5.6B | 2.9B | 777.8M |
| Additional paid in capital | 1.3B | 629.7M | 617.8M | 205.6M |
| Treasury stock | 2.5B | 774K | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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