Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 732.2M | 827.7M |
| Current assets | 663.5M | 583.2M | 312.0M | 579.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.5M | 72.6M | 253.3M | 443.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.5M | — | — | — |
| Other receivables | 36.4M | — | — | — |
| Inventory | 116.0M | 274.5M | — | — |
| Prepaid assets | 137.5M | 164.8M | 26.1M | 8.3M |
| Restricted cash | 81.2M | 4.0M | 22.4M | 120.0M |
| Assets held for sale | 19.4M | 64.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0M | 2.3M | 10.2M | 8.1M |
| Non current assets | 708.6M | 752.7M | 420.2M | 248.2M |
| Properties | 151.2M | 111.1M | 24.5M | 14.5M |
| Land and improvements | — | — | 44.3M | 44.3M |
| Machinery furniture equipment | 122.7M | 2.6M | 17.0M | 2.6M |
| Construction in progress | 31.1M | 284.1M | 269.2M | 164.4M |
| Leases | 193.7M | — | 39.7M | — |
| Accumulated depreciation | -45.1M | -1.6M | -3.9M | -550K |
| Goodwill | 295.4M | 430.9M | 2.8M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180.5M | 281.9M | 2.8M | 3.0M |
| Investments and advances | — | — | 22.3M | 0 |
| Other non current assets | 17.2M | — | 4.3M | 11K |
| Total liabilities | 1.1B | 1.1B | 97.5M | 107.6M |
| Current liabilities | 463.6M | 414.0M | 49.2M | 62.6M |
| Accounts payable | 254.1M | 61.7M | 18.1M | 6.8M |
| Accrued expenses | 29.7M | 77.5M | 26.3M | 48.2M |
| Short term debt | 61.3M | 103.7M | 3.4M | 3.3M |
| Deferred revenue | 56.7M | 48.2M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 281K | 4.4M |
| Other current liabilities | 61.8M | 70.4M | 1.1M | — |
| Non current liabilities | 586.6M | 684.7M | 48.3M | 45.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 487.3M | 609.7M | 18.8M | 11.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 21.2M | — | — |
| Derivative product liabilities | — | — | 2.0M | 33.8M |
| Other non current liabilities | 47.4M | 21.8M | 27.4M | — |
| Shareholders equity | ||||
| Common stock | 2.7M | 1.6M | 1.4M | 139.9M |
| Retained earnings | -1.1B | -725.2M | -275.0M | -203.1M |
| Other shareholders equity | -18.2M | -59.0M | -18.8M | 9.1M |
| Total shareholders equity | 321.9M | 237.1M | 634.7M | 720.1M |
| Additional paid in capital | 1.4B | 971.4M | 925.6M | 772.6M |
| Treasury stock | — | 0 | 0 | 1.0M |
| Minority interest | — | 0 | 1.5M | 2.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.