Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.8B | 16.3B | 8.9B | 3.8B |
| Current assets | 2.3B | 1.6B | 1.4B | 1.2B |
| Cash | 351.4M | 197.1M | 65.1M | 487.0M |
| Cash equivalents | 184.6M | 0 | 783.0M | 0 |
| Cash and cash equivalents | 536.0M | 197.1M | 848.2M | 487.0M |
| Other short term investments | 111.3M | 90.5M | 21.0M | 276.2M |
| Accounts receivable | 461.1M | 389.6M | 55.1M | 34.5M |
| Other receivables | 485.0M | 358.5M | 33.9M | 20.4M |
| Inventory | 30.2M | 24.8M | 13.2M | 6.4M |
| Prepaid assets | 412.6M | 399.2M | 339.4M | 389.1M |
| Restricted cash | 112.1M | 242K | 214K | 276.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 135.0M | 150.9M | 45.1M | 170.9M |
| Non current assets | 16.5B | 14.7B | 7.6B | 2.6B |
| Properties | 4.3M | 2.8M | 2.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 436.1M | 363.4M | 208.2M | 38.5M |
| Construction in progress | 3.1M | 13.8M | 2.8M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -684.7M | -312.7M | -23.7M |
| Goodwill | 26.6B | 22.3B | 11.0B | 4.3B |
| Investment properties | 458.5M | 458.5M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 2.6B | 2.1B | 800.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -2K | -2K | -1K |
| Total liabilities | 16.2B | 12.6B | 5.9B | 3.0B |
| Current liabilities | 5.7B | 5.6B | 1.0B | 1.4B |
| Accounts payable | 597.2M | 506.8M | 284.4M | 352.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 3.2B | 225.0M | 826.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.7M | 10.7M | — | — |
| Pensions | 11.6M | 10.5M | 7.2M | 4.0M |
| Other current liabilities | 1.0B | 1.5M | 942K | 369K |
| Non current liabilities | 10.5B | 6.9B | 4.8B | 1.7B |
| Long term provisions | 51.1M | 36.3M | 20.7M | — |
| Long term debt | 5.6B | 2.6B | 2.8B | 1.2B |
| Provision for risks and charges | 4.3B | 3.6B | 1.2B | 120.2M |
| Deferred liabilities | 285.7M | 214.5M | 503.8M | 189.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 157.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 744.0M | 692.0M | 615.7M | 411.8M |
| Retained earnings | -4.9B | -2.3B | -1.5B | -671.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 3.8B | 3.1B | 769.8M |
| Additional paid in capital | 6.5B | 5.1B | 3.7B | 483.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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