Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.4B | 6.4B | 3.3B | 312.4M |
| Current assets | 718.0M | 412.6M | 314.5M | 63.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.8M | 148.1M | 38.2M | 62.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.0M |
| Restricted cash | 563.3M | 244.6M | 256.2M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 16.9M | 18.0M | 0 |
| Other current assets | 11.0M | 2.9M | 2.1M | 1.1M |
| Non current assets | 11.7B | 6.0B | 3.0B | 248.5M |
| Properties | 170.7M | 178.8M | 7.5M | 22.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.6B | 5.0B | 2.4B | 197.1M |
| Construction in progress | — | — | 7.5M | 0 |
| Leases | — | — | — | 101K |
| Accumulated depreciation | -2.9M | -2.0M | -1.2M | -1.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 532.2M | 472.1M | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 444.7M | 333.3M | 393.2M | 28.4M |
| Total liabilities | 10.1B | 4.7B | 2.6B | 258.1M |
| Current liabilities | 1.3B | 595.1M | 552.4M | 25.4M |
| Accounts payable | 443.9M | 244.6M | 243.1M | 1.1M |
| Accrued expenses | 868.5M | 334.1M | 290.0M | 16.5M |
| Short term debt | 3.9M | 2.9M | 3.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 19.7M | 13.4M | 9.3M | 6.7M |
| Other current liabilities | — | — | 6.9M | 182K |
| Non current liabilities | 8.8B | 4.1B | 2.0B | 232.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7B | 4.1B | 2.0B | 465K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 135.5M | 0 | 66.9M | 0 |
| Other non current liabilities | — | — | 1.8M | 29.8M |
| Shareholders equity | ||||
| Common stock | 26K | 26K | 26K | 14K |
| Retained earnings | -760.0M | -453.5M | -391.8M | -230.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 1.7B | 740.4M | 54.4M |
| Additional paid in capital | 893.1M | 852.1M | 693.9M | 289.1M |
| Treasury stock | 37.9M | 20.9M | 14.2M | 4.6M |
| Minority interest | 2.2B | 1.4B | 452.5M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.