Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.1B | 3.6B | 1.5B | 511.7M |
| Current assets | 4.5B | 2.9B | 1.3B | 9.0M |
| Cash | 962.5M | 474.9M | 114.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 962.5M | 474.9M | 114.5M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.5B | 2.4B | 1.1B | 486K |
| Inventory | — | — | — | — |
| Prepaid assets | 35.5M | 39.9M | 14.2M | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7M | 2.1M | 636K | 1.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 608.8M | 682.1M | 283.8M | 502.7M |
| Properties | 31.8M | 23.3M | 25.0M | 23.3M |
| Land and improvements | 106.8M | 106.8M | 0 | 0 |
| Machinery furniture equipment | 44.7M | 40.7M | 18.7M | 3.6M |
| Construction in progress | — | 0 | 27.3M | 27.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.1M | -26.1M | -13.9M | -9.4M |
| Goodwill | 15.1M | 2.0M | 1.3M | 991K |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | 0 | 0 | 0 | — |
| Intangible assets | 15.1M | 2.0M | 1.3M | 991K |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.5M | 32.5M | 27.8M | 963K |
| Total liabilities | 2.8B | 1.9B | 748.8M | 191.7M |
| Current liabilities | 2.2B | 1.5B | 498.5M | 28.0M |
| Accounts payable | 1.2M | 830K | 580K | 390K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.4B | 446.1M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.7M | 28.7M | 36.4M | 19.3M |
| Pensions | — | 4.6M | 1.6M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 543.9M | 456.4M | 250.3M | 163.7M |
| Long term provisions | 1.6M | 425K | 250K | 1.8M |
| Long term debt | 20.4M | 17.2M | 3.2M | 58.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 505.1M | 422.1M | 242.7M | 52.0M |
| Derivative product liabilities | 0 | 0 | 0 | — |
| Other non current liabilities | — | 10.1M | 350.7M | 51.9M |
| Shareholders equity | ||||
| Common stock | 118M | 118M | 50M | 50M |
| Retained earnings | 1.8B | 1.2B | 728.4M | 263.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 1.7B | 791.2M | 320.0M |
| Additional paid in capital | 378M | 378M | 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.