Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 56.6B | 11.9B | 8.5B | 9.7B |
| Current assets | 1.5B | 1.0B | 142M | 209M |
| Cash | — | — | — | 176.4M |
| Cash equivalents | — | 966M | 122M | 177M |
| Cash and cash equivalents | 1.1B | 966M | 122M | 177M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22M | 4M | 5M | 13M |
| Other receivables | — | 30M | 15M | 20M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 2M | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 408M | 30M | — | -1M |
| Non current assets | 55.1B | 10.9B | 8.4B | 9.5B |
| Properties | 0 | 0 | — | -1 |
| Land and improvements | — | — | — | 1.3B |
| Machinery furniture equipment | — | — | — | 466.0M |
| Construction in progress | — | — | — | 28.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -420.5M |
| Goodwill | 1.0B | — | — | — |
| Investment properties | 54.2B | 10.9B | 8.3B | 9.4B |
| Financial assets | 8M | 6M | 37M | 28M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 26M | 7M | 7M | 6M |
| Total liabilities | 35.2B | 6.2B | 5.7B | 5.9B |
| Current liabilities | 2.2B | 291M | 2.2B | 847M |
| Accounts payable | 62M | 23M | 17M | 21M |
| Accrued expenses | — | — | — | — |
| Short term debt | 226M | 211M | 2.2B | 760M |
| Deferred revenue | — | — | — | — |
| Tax payable | 97M | 6M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 51M | 27M | 66M |
| Non current liabilities | 33.0B | 5.9B | 3.5B | 5.1B |
| Long term provisions | — | — | — | 746.5K |
| Long term debt | 28.4B | 5.8B | 3.4B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4B | 101M | 66M | 135M |
| Derivative product liabilities | 111M | 0 | 34M | 0 |
| Other non current liabilities | 60M | 37M | 23M | 26M |
| Shareholders equity | ||||
| Common stock | 47M | 11M | 4M | 4M |
| Retained earnings | -574M | -734M | -745M | 155M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4B | 5.7B | 2.9B | 3.8B |
| Additional paid in capital | 21.9B | 6.4B | 3.6B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 17M | 19M | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.