Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 1.5B | 1.4B | 425.8M |
| Current assets | 1.5B | 1.1B | 1.0B | 203.1M |
| Cash | 2.2M | 1.3M | 2.3M | 25.4M |
| Cash equivalents | 266.5M | 105.2M | 122.9M | 0 |
| Cash and cash equivalents | 268.7M | 106.6M | 125.2M | 25.4M |
| Other short term investments | 446.9K | 529.2K | 504.9K | 476.7K |
| Accounts receivable | 439.0M | 463.0M | 383.0M | 105.8M |
| Other receivables | 686.9M | 435.9M | 345.4M | 55.6M |
| Inventory | 27.2M | 35.4M | 28.9M | 10.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 55.0M | 42.4M | 35.6M | — |
| Assets held for sale | — | 0 | 71.6M | 0 |
| Hedging assets | 180.7K | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 401.4M | 412.3M | 222.7M |
| Properties | 213.1M | 156.7M | 270.7M | 46.9M |
| Land and improvements | 32.6M | 30.9M | 95.9M | 63.7M |
| Machinery furniture equipment | 57.5M | 47.4M | 53.5M | 6.0M |
| Construction in progress | 35.9M | 18.8M | 81.4M | 27.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -160.9M | -116.2M | -285.0M | -33.1M |
| Goodwill | 500.5M | 186.9M | 193.5M | 78.1M |
| Investment properties | 22.1M | 20.4M | 20.0M | 14.0M |
| Financial assets | 3.4M | 0 | — | — |
| Intangible assets | 353.2M | 76.1M | 82.7M | 64.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | — | — | — |
| Total liabilities | 2.4B | 1.3B | 1.3B | 365.5M |
| Current liabilities | 1.2B | 1.1B | 1.0B | 249.3M |
| Accounts payable | 695.3M | 659.1M | 504.1M | 162.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 406.5M | 243.3M | 195.8M | 83.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 10.4M | 9.6M | 273.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 70.2M | 100.7M | — |
| Non current liabilities | 1.2B | 217.1M | 261.1M | 116.2M |
| Long term provisions | 26.8M | 6.1M | 3.8M | 600K |
| Long term debt | 924.9M | 38.1M | 85.3M | 87.2M |
| Provision for risks and charges | 17.7M | 18.4M | 14.4M | 19.9M |
| Deferred liabilities | 25.9M | 22.8M | 21.0M | 7.9M |
| Derivative product liabilities | 27.0M | 0 | — | — |
| Other non current liabilities | — | — | 42M | 8K |
| Shareholders equity | ||||
| Common stock | 61.2M | 48.2M | 48.2M | 22.5M |
| Retained earnings | -12.5M | -16.8M | -22.9M | -93.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 398.8M | 173.0M | 161.6M | 60.3M |
| Additional paid in capital | 288.9M | 102.0M | 102.0M | 100.4M |
| Treasury stock | 33.9K | 33.9K | 33.9K | 33.9K |
| Minority interest | 16.0M | 16.5M | 9.4M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.