Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.3B | 46.2B | 4.4M | 3.0M |
| Current assets | 13.3B | 12.5B | 857.4K | 260.7K |
| Cash | — | — | 837.3K | 135.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 2.7B | 837.3K | 135.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6B | 6.9B | 8.7K | 22.3K |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.4B | — | — |
| Prepaid assets | — | — | 11.4K | 103.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 1.5B | — | — |
| Non current assets | 30.0B | 33.6B | 3.5M | 2.8M |
| Properties | 2.0B | 5.0B | — | — |
| Land and improvements | 929M | 370M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -110M | -3.7B | — | — |
| Goodwill | 9.4B | 23.4B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 2.4B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.9B | 18.1B | 216.2K | 111.2K |
| Total liabilities | 30.5B | 29.4B | 1.1M | 849.5K |
| Current liabilities | 10.6B | 9.6B | 954.1K | 849.5K |
| Accounts payable | 906M | 953M | 564.1K | 566.4K |
| Accrued expenses | 3.9B | 3.9B | — | — |
| Short term debt | 433M | — | — | — |
| Deferred revenue | 1.4B | 825M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.4B | — | — |
| Non current liabilities | 19.9B | 19.8B | 150K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4B | 15.5B | 150K | — |
| Provision for risks and charges | 1.4B | 1.3B | — | — |
| Deferred liabilities | 85M | 34M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9B | 1.6B | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 33.5M | 21.2M |
| Retained earnings | -1.8B | 7.5B | -32.5M | -20.5M |
| Other shareholders equity | 59M | -1.6B | — | — |
| Total shareholders equity | 12.9B | 16.8B | 3.3M | 2.2M |
| Additional paid in capital | 13.4B | 33.4B | — | — |
| Treasury stock | 0 | 23.0B | — | — |
| Minority interest | 1.2B | 462M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.