Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.4B | — | — |
| Current assets | — | — | — | — |
| Cash | 652.4M | 788.4M | 368.4M | 422.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 657.4M | 793.6M | 377.3M | 432.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 48.2M | 40.5M | 46.7M |
| Other receivables | 159.4M | 56.3M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 39.7M | 28.8M | 18.0M | 16.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 16.4M | 43.5M | 54.7M | 86.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 107.1M | 79.3M | 65.8M | 48.3M |
| Construction in progress | — | — | — | — |
| Leases | 15.5M | 15.1M | 14.3M | 13.1M |
| Accumulated depreciation | -78.4M | -55.4M | -37.4M | -17.2M |
| Goodwill | 142.4M | 143.6M | 145.5M | 149.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3M | 9.4M | 11.4M | 15.6M |
| Investments and advances | 41.3M | 41.3M | 41.3M | 41.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 1.7B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 32.0M | 12.4M | 12.6M | 18.7M |
| Accrued expenses | 117.5M | 102.3M | 58.3M | 45.3M |
| Short term debt | 97.3M | 195.6M | 387.4M | 336.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.3B | 715.3M | 750.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10K | 9K | 9K | 8K |
| Retained earnings | -357.6M | -411.2M | -282.6M | -42.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 798.8M | 633.2M | 635.3M | 672.4M |
| Additional paid in capital | 1.2B | 1.0B | 917.9M | 714.9M |
| Treasury stock | — | — | — | — |
| 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.