Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 1.3B | 828.5M | 251.5M |
| Current assets | 1.7B | 1.1B | 650.5M | 248.7M |
| Cash | 854K | 26.2M | 67.1M | 5.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 854K | 26.2M | 67.1M | 5.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 624.5M | 177.7M | 143.2M | 155.6M |
| Other receivables | 5.2M | — | — | — |
| Inventory | 158.0M | 156.9M | 92.1M | 0 |
| Prepaid assets | 225.7M | 740.1M | 347.0M | 83.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 230.9M | — | — | — |
| Non current assets | 1.1B | 187.5M | 178.0M | 2.8M |
| Properties | 174.5M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 182.1M | 6.6M | 4.3M | 3.8M |
| Construction in progress | 0 | 122.2M | 122.2M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7M | -2.4M | -1.7M | -1.1M |
| Goodwill | — | 0 | 0 | 28K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 28K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | — | — | — |
| Total liabilities | 550.7M | 284.2M | 95.5M | 31.3M |
| Current liabilities | 252.8M | 280.2M | 94.8M | 30.9M |
| Accounts payable | 86.6M | 26.1M | 14.7M | 11.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 152.9M | 4.8M | 177K |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.6M | 3.2M | 32.2M | 13.7M |
| Pensions | 66K | 7K | 225K | 1K |
| Other current liabilities | 34.5M | — | — | — |
| Non current liabilities | 297.9M | 4.0M | 732K | 377K |
| Long term provisions | 8.1M | — | — | — |
| Long term debt | 259.4M | 1.9M | 0 | 206K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.4M | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 7K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 248.6M | 180.2M | 176.0M | 25.0M |
| Retained earnings | 842.6M | 334.7M | 103.6M | -32.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.0B | 733.1M | 220.2M |
| Additional paid in capital | 1.1B | 493.9M | 453.4M | 225.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.