Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 32.7B | 34.7B | 3.0B |
| Current assets | 768.4M | 4.9B | 4.6B | 349.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 379.7M | 589.0M | 1.2B | 108M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 191.8M | 1.8B | 633.6M | 43M |
| Other receivables | 140.3M | 1.1B | 941.3M | 66.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.3M | 80.3M | 124.0M | 9.6M |
| Restricted cash | 1M | 8.6M | 1.1M | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 3.8M | 5.6M | 500K |
| Non current assets | 2.9B | 27.8B | 30.1B | 2.7B |
| Properties | 11.3M | 105.2M | 51.9M | 5.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 36M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -884.4M | -7.0B | -6.7B | -482.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.8M | 138.7M | 177.0M | 20.6M |
| Other non current assets | 64.7M | 581.4M | 742.9M | 32.8M |
| Total liabilities | 2.4B | 23.2B | 23.6B | 2.1B |
| Current liabilities | 350.7M | 3.9B | 4.1B | 745.6M |
| Accounts payable | 33.8M | 780.3M | 400.2M | 47.7M |
| Accrued expenses | 111.5M | 956.2M | 1.4B | 158.7M |
| Short term debt | 129.3M | 1.1B | 940.2M | 446.4M |
| Deferred revenue | 43.7M | 411.2M | 670.8M | 57.3M |
| Tax payable | 30.3M | 593.8M | 494.9M | 34.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 42.1M | 68.8M | 1.4M |
| Non current liabilities | 2.1B | 19.3B | 19.6B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 19.1B | 18.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 30.6M | 679.8M | 68.8M |
| Shareholders equity | ||||
| Common stock | 31.6M | 253.4M | 298.7M | 23M |
| Retained earnings | -1.2B | -12.2B | -15.3B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 9.5B | 11.1B | 897.8M |
| Additional paid in capital | 2.4B | 21.7B | 26.2B | 2.3B |
| Treasury stock | 18.1M | 199.9M | 100.3M | 9.8M |
| 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.