Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 40.9B | — | — |
| Current assets | — | — | — | — |
| Cash | 652.4M | 13.6B | 368.4M | 422.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 657.4M | 13.7B | 377.3M | 432.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 832.7M | 40.5M | 46.7M |
| Other receivables | 159.4M | 971.4M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 39.7M | 497.7M | 18.0M | 16.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 16.4M | 750.2M | 54.7M | 86.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 107.1M | 1.4B | 65.8M | 48.3M |
| Construction in progress | — | — | — | — |
| Leases | 15.5M | 260.2M | 14.3M | 13.1M |
| Accumulated depreciation | -78.4M | -956.4M | -37.4M | -17.2M |
| Goodwill | 142.4M | 2.5B | 145.5M | 149.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3M | 162.8M | 11.4M | 15.6M |
| Investments and advances | 41.3M | 712.1M | 41.3M | 41.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 29.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 32.0M | 213.7M | 12.6M | 18.7M |
| Accrued expenses | 117.5M | 1.8B | 58.3M | 45.3M |
| Short term debt | 97.3M | 3.4B | 387.4M | 336.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 21.7B | 715.3M | 750.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10K | 155.4K | 9K | 8K |
| Retained earnings | -357.6M | -7.1B | -282.6M | -42.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 798.8M | 10.9B | 635.3M | 672.4M |
| Additional paid in capital | 1.2B | 18.0B | 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.