Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.0B | 6.0B | 3.2B | 3.2B |
| Current assets | 6.9B | 1.3B | 895M | 783M |
| Cash | 402M | 16.4M | 9M | 1M |
| Cash equivalents | 1.2B | — | — | 3.3B |
| Cash and cash equivalents | 1.6B | 16.4M | 9M | 1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 106M | — | — | 245M |
| Other receivables | — | — | — | 123M |
| Inventory | — | — | — | — |
| Prepaid assets | 128M | — | — | 61M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.1B | 4.7B | 2.3B | 2.4B |
| Properties | 43M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 49M | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 706M | — | — | 557M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 234M | — | — | 59M |
| Investments and advances | 8.9B | 4.6B | 2.3B | 2.4B |
| Other non current assets | 671M | 102.5M | 40M | 1.5B |
| Total liabilities | 6.7B | 1.5B | 1.1B | 784M |
| Current liabilities | 2.0B | 1.5B | 1.1B | 784M |
| Accounts payable | 599M | 1.2B | 859M | 781M |
| Accrued expenses | 911M | — | — | 991M |
| Short term debt | 462M | 299.4M | 256M | 3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 169M | — | — | 17M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | — | — | 17M |
| Shareholders equity | ||||
| Common stock | 8.6B | 4.8B | 2.4B | 2.4B |
| Retained earnings | -851M | -195.5M | -35M | 19M |
| Other shareholders equity | 188M | 1.4M | 3M | 0 |
| Total shareholders equity | 10.3B | 4.5B | 2.1B | 2.4B |
| Additional paid in capital | 154M | 772.3M | 403M | 278M |
| Treasury stock | — | 889.9M | 649M | 330M |
| Minority interest | 2.2B | 42.4M | 9M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.