Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 29.1B | 1.1B | 631.3M |
| Current assets | 1.9B | 25.0B | 991.8M | 605.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 13.4B | 258.8M | 353.5M |
| Other short term investments | — | 0 | 286.7M | 0 |
| Accounts receivable | 186.7M | 3.7B | 69.2M | 3.4M |
| Other receivables | 181.7M | 4.0B | 121.1M | 101.8M |
| Inventory | 164.4M | 2.0B | 136.1M | 91.9M |
| Prepaid assets | — | — | — | 25.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 92.1M | 1.9B | 85.2M | 25.7M |
| Non current assets | 510.9M | 4.1B | 58.9M | 25.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 157.3M | 2.2B | 46.1M | 45.8M |
| Construction in progress | — | — | — | — |
| Leases | 10.6M | 176.7M | 7.2M | 2.9M |
| Accumulated depreciation | -50.3M | -629.5M | -18.8M | -23.8M |
| Goodwill | 198.9M | 67.6M | 217K | 650K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.1M | 67.6M | 217K | 650K |
| Investments and advances | 123.0M | 1.5B | 0 | — |
| Other non current assets | 131.2M | 755.5M | 24.2M | 337K |
| Total liabilities | 1.9B | 21.9B | 1.1B | 562.3M |
| Current liabilities | 1.7B | 18.8B | 1.0B | 523.0M |
| Accounts payable | 286.7M | 3.2B | 109.9M | 68.4M |
| Accrued expenses | 200.4M | 3.1B | 128.3M | 47.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.2B | 12.5B | 787.2M | 394.2M |
| Tax payable | — | — | 28.3M | 13.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 188.6M | 3.2B | 28.0M | 39.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.6M | 775.7M | 28.0M | 7.9M |
| Shareholders equity | ||||
| Common stock | 60K | 1.1M | 56K | 56K |
| Retained earnings | -1.3B | -24.4B | -1.3B | -1.3B |
| Other shareholders equity | -2.7M | -47.9M | -1.7M | -2.3M |
| Total shareholders equity | 483.2M | 7.2B | -2.7M | 68.9M |
| Additional paid in capital | 1.6B | 28.1B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 261.9M | 3.6B | -2.8M | 61.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.