Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.5B | 4.3B | 2.4B | 85.4M |
| Current assets | 14.1B | 4.2B | 2.4B | 85.4M |
| Cash | 238.9M | 251K | 319K | 10.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 238.9M | 251K | 319K | 10.5M |
| Other short term investments | 599.5M | 6.9M | 25K | 9.6M |
| Accounts receivable | 3.3M | 3.3M | 2.3M | 0 |
| Other receivables | 13.2B | 3.7B | 2.4B | 74.3M |
| Inventory | 43K | 43K | 41K | 7K |
| Prepaid assets | 72.1M | 555.8M | 36K | 294K |
| Restricted cash | 42.1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 43.2M | 26.2M | 15K |
| Properties | 35.8M | — | — | 15K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.3M | 16.8M | 471K | 309K |
| Construction in progress | 26M | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6M | -2.2M | -315K | -294K |
| Goodwill | 184.1M | 28.0M | 26M | 0 |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | 0 |
| Intangible assets | 182.1M | 26M | 26M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.1M | 95K | 36K | 295K |
| Total liabilities | 14.0B | 2.7B | 946.4M | 51.1M |
| Current liabilities | 2.5B | 169.3M | 52.4M | 678K |
| Accounts payable | 75.0M | 4.8M | 7.5M | 678K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 43.0M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.4M | 18.9M | 2.0M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.5B | 2.5B | 894.0M | 50.4M |
| Long term provisions | 131.9M | 23.0M | 11.2M | 5.4M |
| Long term debt | 11.3B | 2.5B | 882.8M | 45.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 2K | -2K | 1K | 170K |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.5B | 490.0M | 40.0M |
| Retained earnings | 303.5M | 96.5M | 10.8M | -7.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 1.6B | 1.5B | 34.3M |
| Additional paid in capital | 471.3M | 16.3M | 996.3M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.