Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 533.4M | 86.5B | 60.6B | 6.4B |
| Current assets | 237.3M | 85.5B | 58.6B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.8M | 1.5B | 1.5B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 88.4M | 224.2M | 382.9M |
| Other receivables | 115.3M | 12.9M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 6.8B | 6.2B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -102.3M | 77.1B | 50.6B | 1.3B |
| Non current assets | 296.1M | 1.1B | 2.0B | 3.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2M | 80.5M | 78.2M | 15.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3M | -19.9M | -15.2M | -14.3M |
| Goodwill | 0 | 6.6M | 1.7B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.6M | 8.6M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2.1B | 103.3M | 84.4M | 67.1M |
| Total liabilities | 105.5M | 85.1B | 57.6B | 596.0M |
| Current liabilities | 102.8M | 83.4B | 56.4B | 284.2M |
| Accounts payable | 0 | 45.8M | 46.2M | 53.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 66.5M | 185.9M | 87.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.6M | 6.7M | 4.1M | 60.5M |
| Pensions | 0 | 12.8M | 13.0M | 11.4M |
| Other current liabilities | 57.1M | 83.3B | 56.1B | 68.2M |
| Non current liabilities | 2.8M | 1.7B | 1.2B | 311.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.3B | 854.9M | 221.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 349.7M | 378.2M | 88.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 258K | 5.7M | 6K | 2.1M |
| Shareholders equity | ||||
| Common stock | 110.0M | 10M | 50M | 50M |
| Retained earnings | -5.4B | -4.0B | -2.0B | 732.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 427.8M | 1.4B | 2.9B | 5.8B |
| Additional paid in capital | 5.7B | 5.6B | 4.9B | 4.9B |
| Treasury stock | 12.9M | 12.9M | 12.9M | 12.8M |
| 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.