Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 1.3B | 582.9M |
| Current assets | 155.3M | 196.9M | 130.7M | 61.6M |
| Cash | 0 | 48.4M | 26.5M | 10.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 48.4M | 26.5M | 10.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 99.5M | 112.9M | 70.7M | 40.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 30.4M | 24.2M | 16.7M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 25.4M | 11.3M | 16.8M | 2.0M |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 1.2B | 521.3M |
| Properties | 65.1M | 64.2M | 1.9M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.6M | 10.7M | 3.0M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -744.4M | -444.5M | -223.0M | -75.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 487K | 10.5M | 0 | 600K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 4.2M |
| Total liabilities | 1.2B | 1.4B | 726.6M | 444.4M |
| Current liabilities | 247.8M | 304.9M | 390.4M | 224.2M |
| Accounts payable | 132.9M | 171.1M | 122.1M | 56.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.9M | 98.8M | 225.0M | 121.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 21.1M | 31.9M | 46.4M |
| Non current liabilities | 996.4M | 1.1B | 336.1M | 220.2M |
| Long term provisions | 184.5M | 143.4M | 89.3M | 52.6M |
| Long term debt | 732.3M | 853.1M | 233.0M | 125.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.6M | 32.3M | 6.7M | 0 |
| Derivative product liabilities | 0 | 24.0M | 7.1M | 41.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 392.2M | 426.1M | 292.4M | 122.0M |
| Retained earnings | 483.9M | 316.3M | 262.2M | -28.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 946.6M | 804.0M | 608.7M | 138.5M |
| Additional paid in capital | 70.5M | 54.3M | 46.8M | 14.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.