Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.0B | 2.3B | 1.1B |
| Current assets | 2.7B | 2.4B | 1.8B | 930.1M |
| Cash | 238.0M | 23.5M | 45.4M | 66.9M |
| Cash equivalents | — | 0 | 0 | 12.5M |
| Cash and cash equivalents | 238.0M | 23.5M | 45.4M | 79.4M |
| Other short term investments | 850.1M | 914.5M | 408.4M | 292.1M |
| Accounts receivable | 827.5M | 710.6M | 653.3M | 213.7M |
| Other receivables | 546.6M | 540.4M | 443.0M | 184.4M |
| Inventory | 955K | 2.1M | 3.0M | 0 |
| Prepaid assets | 224.1M | 189.5M | 221.5M | 69.3M |
| Restricted cash | 24.8M | 17.6M | 13.1M | 52.4M |
| Assets held for sale | 830K | 940K | 610K | 1.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 198.2M | — | 500K | — |
| Non current assets | 701.2M | 555.2M | 508.3M | 193.8M |
| Properties | 118.6M | 100.2M | 60.8M | 11.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 966.3M | 757.5M | 603.4M | 316.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -516.7M | -409.8M | -302.5M | -199.1M |
| Goodwill | 8M | 8M | 940K | 1.4M |
| Investment properties | 3.7M | 3.9M | 15.1M | 15.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 8M | 8M | 940K | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | 10K | — |
| Total liabilities | 1.2B | 1.2B | 1.1B | 408.2M |
| Current liabilities | 1.1B | 1.0B | 926.0M | 382.5M |
| Accounts payable | 715.6M | 588.8M | 451.8M | 213.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.7M | 170.1M | 190.1M | 36.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 12.9M | 0 |
| Pensions | 16.0M | 11.3M | 8.8M | 6.3M |
| Other current liabilities | 56.7M | 57.3M | 61.9M | 24.7M |
| Non current liabilities | 122.8M | 164.6M | 219.8M | 25.7M |
| Long term provisions | 55.5M | — | — | — |
| Long term debt | 67.2M | 127.6M | 191.3M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120M | 120M | 600K | 600K |
| Retained earnings | 2.1B | 1.7B | 1.1B | 713.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.8B | 1.2B | 715.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.