Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7B | 5.1B | 1.8B | 559.3M |
| Current assets | 3.1B | 3.1B | 702.3M | 268.0M |
| Cash | 615.7M | 185.0M | 157.1M | 60.5M |
| Cash equivalents | 81.1M | 118.3M | 0 | — |
| Cash and cash equivalents | 696.8M | 303.4M | 157.1M | 60.5M |
| Other short term investments | 1.3B | 2.3B | 272.2M | 94.3M |
| Accounts receivable | 378.9M | 57.2M | 39.6M | 84.7M |
| Other receivables | 590.8M | 242.0M | 148.5M | 2.5M |
| Inventory | 4.9M | 16.0M | 5.6M | 0 |
| Prepaid assets | 64.9M | 93.4M | 51.6M | 26.1M |
| Restricted cash | 20.9M | 26.9M | 27.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.4M | 91.4M | 6.0M | 18.3M |
| Non current assets | 3.7B | 2.0B | 1.1B | 291.3M |
| Properties | 148.4M | 120.4M | 79.0M | 70.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 108.0M | 67.6M | 21.2M | 9.0M |
| Construction in progress | 107.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -136.1M | -73.9M | -40.2M | -13.5M |
| Goodwill | 2.7B | 1.6B | 1.6B | 160.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115K | 157K | 209K | 166K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -3K | — | — |
| Total liabilities | 1.5B | 719.0M | 680.1M | 408.6M |
| Current liabilities | 1.5B | 658.4M | 638.8M | 278.3M |
| Accounts payable | 545.4M | 32.2M | 24.9M | 79.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.9M | 21.4M | 13.1M | 24.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.8M | 3.6M | 193K | 102K |
| Other current liabilities | 132.4M | 63.6M | — | — |
| Non current liabilities | 53.5M | 60.6M | 41.3M | 130.3M |
| Long term provisions | 11.5M | 5.3M | — | — |
| Long term debt | 36.4M | 51.7M | 38.7M | 127.9M |
| Provision for risks and charges | 1.4M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 908.6M | 908.6M | 667.3M | 100K |
| Retained earnings | 1.1B | 562.7M | 248.7M | 144.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 4.4B | 1.1B | 150.7M |
| Additional paid in capital | 2.9B | 2.9B | 229.1M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 355.7M | 66.4M | 45.1M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.