Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | 3.6B | 2.4B | — |
| Current assets | 3.2B | 3.2B | 2.3B | — |
| Cash | — | — | — | 337.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.8B | 2.1B | 337.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 391.6M | 373.9M | 170.0M | 10.6M |
| Other receivables | — | — | — | — |
| Inventory | 3.5M | 876K | 3.3M | — |
| Prepaid assets | — | — | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.9M | 30.3M | 60.2M | — |
| Non current assets | 1.7B | 432.1M | 55.0M | — |
| Properties | 194.5M | 0 | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.4M | 21.5M | 16.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.6B | 117.5M | 1.7M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 947.7M | 117.5M | 1.7M | — |
| Investments and advances | — | — | — | 4.6B |
| Other non current assets | 30.5M | 61.2M | 16K | — |
| Total liabilities | 2.3B | 2.6B | 1.7B | 3.7M |
| Current liabilities | 707.1M | 876.1M | 875.3M | 3.7M |
| Accounts payable | 43.9M | 23.7M | 23.1M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 361.3M | 654.3M | 640.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.1M | 1.5M | 17.9M | — |
| Pensions | 8.4M | 0 | — | — |
| Other current liabilities | 44.4M | 28.6M | 28.4M | — |
| Non current liabilities | 1.6B | 1.7B | 791.5M | — |
| Long term provisions | 6.1M | 6.0M | — | — |
| Long term debt | 1.4B | 1.7B | 791.5M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 202.2M | 2.0M | 0 | — |
| Derivative product liabilities | — | — | — | 10.9M |
| Other non current liabilities | 3K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 10M | 10.1M | 100M | 94K |
| Retained earnings | -1.1B | -4.5B | -4.1B | -2.4B |
| Other shareholders equity | — | — | — | 107.0M |
| Total shareholders equity | 2.6B | 1.0B | 684.6M | -2.3B |
| Additional paid in capital | 3.2B | 5.3B | 4.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 316.1M | 0 | 260.4M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.