Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5B | 1.2B | 285.8M | 287.9M |
| Current assets | 6.5B | 1.2B | 281.1M | 282.1M |
| Cash | 465.7M | 117.1M | 252K | 530K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 465.7M | 117.1M | 252K | 530K |
| Other short term investments | — | 203.9M | — | — |
| Accounts receivable | 2.5B | 107.4M | 83.9M | 150.4M |
| Other receivables | 2.8B | — | 28.1M | 2.7M |
| Inventory | 15.8M | 121.8M | 131.3M | 122.5M |
| Prepaid assets | 3.5B | 852.3M | 65.6M | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 679.4M | 648.4M | 36.1M | 2.9M |
| Non current assets | 27K | 0 | 4.8M | 5.8M |
| Properties | — | 1.3M | 1.7M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71K | 4.0M | 7.7M | 7.7M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -44K | -5.3M | -4.7M | -3.7M |
| Goodwill | — | 0 | 22K | 22K |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 22K | 22K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 4.4B | 640.2M | 98.8M | 120.7M |
| Current liabilities | 2.3B | 640.2M | 98.7M | 120.6M |
| Accounts payable | 2.0B | 554K | -9.3M | 12.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 87.4M | 97.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.6M | 0 | 16.0M | 11.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 287.1M | 623.6M | 793K | 10.8M |
| Non current liabilities | 2.1B | 0 | 107K | 107K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 107K | 107K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 494.2M | 123.4M | 123.4M |
| Retained earnings | 117.8M | 42.6M | 42.1M | 22.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 558.5M | 187.1M | 167.3M |
| Additional paid in capital | 107.9M | 21.7M | 21.7M | 21.7M |
| 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.