Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.9B | 19.1B | 11.9B | 7.6B |
| Current assets | 24.6B | 18.9B | 11.7B | 7.4B |
| Cash | 2.8B | 1.8B | 1.2B | 5.8B |
| Cash equivalents | 7.8B | 4.8B | 2.7B | 282.9M |
| Cash and cash equivalents | 10.6B | 6.6B | 3.8B | 6.1B |
| Other short term investments | 6.0B | 5.1B | 3.8B | 1.2B |
| Accounts receivable | 125.6M | 166.1M | 125.9M | 69.5M |
| Other receivables | 257.1M | 323.3M | 59.9M | 26.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 34.2M | 38.0M | 19.4M | 8.3M |
| Restricted cash | 7.5B | 6.7B | 3.9B | 33.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.2M | 2.0M | 0 | — |
| Other current assets | 12.9K | — | — | — |
| Non current assets | 314.9M | 222.1M | 163.6M | 170.8M |
| Properties | 131.2M | 49.2M | 29.4M | 25.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.1M | 10.2M | 6.6M | 4.9M |
| Construction in progress | 1.2M | 6.7M | 500K | 200K |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.0M | -42.3M | -28.4M | -18.8M |
| Goodwill | 5.2M | 8.2M | 11.4M | 20.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 8.2M | 11.4M | 20.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.1B | 17.9B | 11.3B | 7.2B |
| Current liabilities | 22.8B | 17.5B | 11.3B | 7.0B |
| Accounts payable | 21.7M | 10.0M | 8.2M | 10.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0M | 13.9M | 256.6M | 5.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.9M | 22.5M | 15.1M | 14.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 304.9M | 338.3M | 41.3M | 108.6M |
| Long term provisions | 15.4M | 8.0M | 2.7M | 2.2M |
| Long term debt | 225.1M | 269.2M | 7.8M | 90.2M |
| Provision for risks and charges | 59.3M | 58.2M | 29.7M | 15.7M |
| Deferred liabilities | 5.2M | 3.0M | 1.1M | 500K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.2M | 12.9M | 10.2M | 10.2M |
| Retained earnings | 1.5B | 937.9M | 357.8M | 224.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.2B | 576.9M | 409.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 86.4M | 70.1M | 10.4M | 400K |
| 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.