Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.7B | 6.1B | 3.7B | 1.2B |
| Current assets | 3.0B | 1.4B | 45.5M | 63.7M |
| Cash | 2.3M | 860.5K | 6.9M | 9.8M |
| Cash equivalents | 26.1M | 24.6M | 0 | 36.1M |
| Cash and cash equivalents | 28.4M | 25.5M | 6.9M | 45.9M |
| Other short term investments | 4.2M | 127.7M | 11.0M | — |
| Accounts receivable | 203.2M | 69.1M | 20.1M | 11.6M |
| Other receivables | 16.3M | 14.8M | 2.7M | 1.7M |
| Inventory | 2.3B | 965.6M | 0 | 4.3K |
| Prepaid assets | 138.0M | 83.0M | 2.1M | 679.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 12 | — |
| Non current assets | 5.7B | 4.7B | 3.7B | 1.2B |
| Properties | 0 | 0 | 0 | 521.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.4M | 16.7M | 10.8M | 8.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.9M | -25.8M | -14.1M | -11.0M |
| Goodwill | 265.0K | 153.0K | 209.0K | 935.2K |
| Investment properties | 143M | 98.8M | 70.3M | 205.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 265.0K | 153.0K | — | 935.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5B | 4.6B | 3.6B | 931.3M |
| Total liabilities | 7.4B | 4.6B | 2.8B | 970.7M |
| Current liabilities | 3.1B | 895.5M | 101.1M | 205.8M |
| Accounts payable | 217.7M | 69.8M | 84.2M | 151.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 561.9M | 13.1M | 7.8M | 844.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 2.8M | 2.5M | 3.0M |
| Pensions | — | 19.5K | 23.2K | 708.0K |
| Other current liabilities | — | — | — | 224.5K |
| Non current liabilities | 4.4B | 3.7B | 2.7B | 764.9M |
| Long term provisions | 1.8M | — | — | — |
| Long term debt | 3.4M | 914.7K | 1.4M | 2.9M |
| Provision for risks and charges | 25.1M | 1.6M | 313.7M | 687.4M |
| Deferred liabilities | 214.0M | 470.9M | 987.9K | 22.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 9.0M | 715.9K | 1.2M |
| Shareholders equity | ||||
| Common stock | 1B | 61.4M | 40M | 40M |
| Retained earnings | -4.0B | -2.5B | -1.3B | -2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.5B | 892.9M | 251.9M |
| Additional paid in capital | 0 | 770.2M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.0M | 5.2M | 2.3M | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.