Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 134.7B | 5.9B | 3.1B | 3.5B |
| Current assets | 128.8B | 2.9B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.1B | 483.7M | 509.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 352.3M | 643.2M | 206.6M | 296.5M |
| Other receivables | — | — | — | 6.3M |
| Inventory | 53.8M | 586.5M | 492.1M | 416.5M |
| Prepaid assets | 553.6M | 378.2M | 23.8M | 0 |
| Restricted cash | 6.2B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120.2B | 146.2M | 190.1M | 98.7M |
| Non current assets | 5.9B | 3.0B | 1.7B | 2.2B |
| Properties | 5.1M | 0 | 0 | 0 |
| Land and improvements | 32.9M | 52.4M | 52.4M | 52.4M |
| Machinery furniture equipment | 192.9M | 331.6M | 517.6M | 469.3M |
| Construction in progress | 0 | 1M | 0 | 598K |
| Leases | — | — | — | — |
| Accumulated depreciation | -136.0M | -482.8M | -680.3M | -667.7M |
| Goodwill | 3.0B | 3.9B | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 4.4M | 52.7M | 8.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 150.5M | 34.3M | 32.9M | 30.9M |
| Total liabilities | 131.7B | 1.6B | 118.7M | 227.3M |
| Current liabilities | 127.8B | 1.4B | 107.5M | 207.9M |
| Accounts payable | 185.3M | 224.5M | 4.8M | 37.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 450.8M | 119.3M | 11M | 67.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.4M | 34.9M | 18.0M | 6.7M |
| Pensions | 12.3M | — | — | 0 |
| Other current liabilities | 127.0B | 938.9M | 57.7M | 35.0M |
| Non current liabilities | 3.8B | 219.5M | 11.2M | 19.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 207.6M | 0 | 11M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.6M | 1.1M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.1M | 10.8M | 11.2M | 8.4M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | -3.1B | -2.1B | -1.8B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 4.3B | 3.0B | 3.3B |
| Additional paid in capital | 6.3B | 6.3B | 4.8B | 4.8B |
| Treasury stock | 533.5M | 66.5M | 66.5M | 66.5M |
| Minority interest | 107.2M | 359K | 351K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.