Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.5B | 2.4B | 815.5M |
| Current assets | 2.0B | 1.7B | 1.0B | 365.6M |
| Cash | 6.6M | 167.1M | 11.8M | 3.9M |
| Cash equivalents | 242.7M | 201.5M | 16.2M | 221.8M |
| Cash and cash equivalents | 249.3M | 368.6M | 11.8M | 225.8M |
| Other short term investments | 293.6M | 17.2M | 16.2M | — |
| Accounts receivable | 841M | 923.9M | 843M | 1.5M |
| Other receivables | 460.1M | 32.8M | 42.6M | 260K |
| Inventory | 108.4M | 187.7M | 35.3M | — |
| Prepaid assets | 195.8M | 142.7M | 36.7M | 16.5M |
| Restricted cash | 83.4M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.3M | 3.2M | 15.3M | 107.3M |
| Non current assets | 2.1B | 1.8B | 1.4B | 449.9M |
| Properties | 29.7M | 29.7M | — | 200K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.5M | 36.3M | 8.1M | 1.1M |
| Construction in progress | 238M | 5.6M | 1.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.1M | -9.4M | -2.9M | -900K |
| Goodwill | — | — | — | — |
| Investment properties | 1.5B | 1.5B | 240.0M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 245.7M | 7.3M | -10K | -449.6M |
| Total liabilities | 2.1B | 2.1B | 1.7B | 1.0B |
| Current liabilities | 1.3B | 1.4B | 1.4B | 691.9M |
| Accounts payable | 297.3M | 471.5M | 269.3M | 105.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 259.2M | 259.9M | 287.5M | 518.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1M | 820K | 160K | — |
| Other current liabilities | 80M | 14.9M | 270.8M | 32.3M |
| Non current liabilities | 784.7M | 692.8M | 365.0M | 355.2M |
| Long term provisions | 2.5M | 3.1M | 1.2M | — |
| Long term debt | 612M | 665.3M | 355M | 355M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 170.2M | 191.5M | -10K | — |
| Shareholders equity | ||||
| Common stock | 633.8M | 503.3M | 418.0M | 262.6M |
| Retained earnings | -5.1B | -5.0B | -5.4B | -5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.4B | 649.5M | -231.6M |
| Additional paid in capital | 1.7B | 1.0B | 838.3M | 356.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -800K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.