Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.4B | 2.2B | 1.5B |
| Current assets | 2.8B | 2.6B | 756.1M | 644.4M |
| Cash | 695.6M | 374.6M | 152.8M | 85.0M |
| Cash equivalents | — | 478.2M | 41.9M | 206.6M |
| Cash and cash equivalents | 695.6M | 852.8M | 194.7M | 291.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.3B | 409.4M | 152.1M |
| Other receivables | 94.0M | 13.3M | 77.9M | 131.1M |
| Inventory | 7.3M | 36.9M | 35.9M | 12.7M |
| Prepaid assets | 612.5M | 336.6M | 18.7M | 56.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 3.8B | 1.4B | 826.0M |
| Properties | 0 | 22.5M | 21.3M | 17.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 276.4M | 206.8M | 99.5M | 11.9M |
| Construction in progress | 135.7M | 103.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.8M | -74.1M | -27.3M | -15.2M |
| Goodwill | 3.4B | 1.9B | 1.2B | 793.1M |
| Investment properties | 60.1M | 46.0M | 31.8M | 18.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 1.9B | 1.2B | 793.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.5B | 415.0M | 333.7M |
| Current liabilities | 1.5B | 1.3B | 359.6M | 275.5M |
| Accounts payable | 327.9M | 622.9M | 127.5M | 136.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 589.1M | 201.5M | 123.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 6.3M | 2.2M | 1.6M |
| Pensions | — | 3.2M | 999.4K | 888.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 189.2M | 234.4M | 55.4M | 58.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.6M | 110.8M | 45.3M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 142.2M | 114.5M | 0 | 44.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 494M | 494M | 494M | 38M |
| Retained earnings | 3.4B | 3.3B | 722.9M | 607.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 4.8B | 1.8B | 1.1B |
| Additional paid in capital | 489.1M | 373.7M | 258.8M | 358.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5M | 6.0M | 475.7K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.