Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 1.6B | 168.8M |
| Current assets | 1.0B | 587M | 179.5M | 168.7M |
| Cash | 1.1M | 19.6M | 55.1M | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 19.6M | 55.1M | 3.9M |
| Other short term investments | 560K | 535K | 89.8M | 35.3K |
| Accounts receivable | 674.2M | 390.4M | 103.5M | 79.0M |
| Other receivables | 49.0M | 535K | 570K | 35K |
| Inventory | — | — | — | 0 |
| Prepaid assets | 317.6M | 176.5M | 20.4M | 85.3M |
| Restricted cash | — | — | 570K | 535K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 176.5M | 1K | 85.3M |
| Non current assets | 1.2B | 1.4B | 1.4B | 66K |
| Properties | 740K | 686K | 369K | 51.3K |
| Land and improvements | 300M | 300M | 300M | — |
| Machinery furniture equipment | 114.8M | 114.7M | 100.3M | 51K |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.7M | -37.4M | -260K | 0 |
| Goodwill | — | — | 0 | 15K |
| Investment properties | 181.6M | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 15K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | -1K | 60K |
| Total liabilities | 513.0M | 845.4M | 855.6M | 459.9M |
| Current liabilities | 460.0M | 770.1M | 570.8M | 459.8M |
| Accounts payable | 173.2M | 466.8M | 240.8M | 144.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 220.8M | 1.3M | 0 | 287.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3M | 34.3M | 5.7M | 0 |
| Pensions | 1K | 0 | 0 | — |
| Other current liabilities | 225K | 1K | 1K | 1.2M |
| Non current liabilities | 53.0M | 75.3M | 284.8M | 160K |
| Long term provisions | 239K | 342K | — | — |
| Long term debt | 43.1M | 72.2M | 284.5M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 2.5M | 0 | 1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | -1K | -90K | -91K |
| Shareholders equity | ||||
| Common stock | 1.1B | 914.1M | 457.0M | 109.0M |
| Retained earnings | -156.3M | -194.7M | -351.4M | -415.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.2B | 754.1M | -291.1M |
| Additional paid in capital | 500.3M | 167.2M | 633.3M | 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.