Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.5B | 9.1B | 8.6B | 8.9B |
| Current assets | — | — | — | — |
| Cash | 56.5M | 27.3M | 4.3M | 7.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.5M | 27.3M | 4.3M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 127.7M | 109.8M | 109.7M | 208.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 9.8B | 8.7B | 8.0B | 8.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8B | 3.8B | 4.0B | 4.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 257.0M | 391.0M | 352.7M | 242.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 75K | 83K | 305K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.3B | 3.5B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 67.6M | 19.9M | 32.5M | 27.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4K | 3K | 3K | 2K |
| Retained earnings | -2.1B | -2.1B | -2.3B | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 5.3B | 4.6B | 4.5B |
| Additional paid in capital | 8.7B | 7.4B | 6.8B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.