Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 757.2M | 355.4M | 85.9M | 67.0M |
| Current assets | 618.8M | 293.2M | 31.6M | 41.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 582.6M | 207.6M | 4.5M | 25.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2M | 44.8M | 16.9M | 1.3M |
| Other receivables | 12.2M | 18.1M | 6.1M | 347K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.7M | 2.0M | 62K | 62K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0M | 4.2M | 3.7M | 6.9M |
| Non current assets | 138.3M | 62.2M | 54.3M | 26.0M |
| Properties | 94K | 114K | 95K | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.8M | 10.5M | 7.4M | 4.8M |
| Construction in progress | 55.0M | 17.1M | 13.8M | 17.7M |
| Leases | 37.1M | 39.0M | 35.9M | 6.4M |
| Accumulated depreciation | -7.6M | -4.5M | -2.9M | -2.9M |
| Goodwill | 50.4M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.0M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | — | 0 | 7K |
| Total liabilities | 553.5M | 351.5M | 139.3M | 124.6M |
| Current liabilities | 124.8M | 98.8M | 83.4M | 95.2M |
| Accounts payable | 23.9M | 20.1M | 20.3M | 6.5M |
| Accrued expenses | 4.7M | 2.5M | 13.0M | 6.7M |
| Short term debt | 10.5M | 2.1M | 12.9M | 16.8M |
| Deferred revenue | 45.7M | 54.8M | 22.9M | 39.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 33.0M | 11.5M | 4.7M | 15.2M |
| Non current liabilities | 428.6M | 252.7M | 55.9M | 29.4M |
| Long term provisions | — | — | — | 2.2M |
| Long term debt | 361.6M | 35.3M | 30.6M | 8.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 60.4M | 68.8M | 11.3M | 18.3M |
| Other non current liabilities | 240K | 134.2M | 14.0M | — |
| Shareholders equity | ||||
| Common stock | 18K | 16K | 9K | 1K |
| Retained earnings | -721.5M | -996.5M | -250.5M | -72.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 203.7M | 3.9M | -53.4M | -57.6M |
| Additional paid in capital | 0 | 0 | 0 | 15.0M |
| Treasury stock | 33.5M | 12.8M | 12.8M | 0 |
| Minority interest | 952.1M | 1.0B | 181.7M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.