Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.1B | 7.7B | 4.9B | 4.9B |
| Current assets | 4.8B | 3.0B | 519.4M | 838.8M |
| Cash | 228.2M | 26.1M | 1.4M | 18.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 228.2M | 26.1M | 1.4M | 18.4M |
| Other short term investments | 4.6B | 2.9B | 516.6M | 706.5M |
| Accounts receivable | 0 | 14.2M | 0 | 9.1M |
| Other receivables | 1.2M | 17.0M | 470K | 6.5M |
| Inventory | 1.0M | 1.1M | 938K | 97.6M |
| Prepaid assets | — | 10.5M | 100K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 203K | — | 100K | 783K |
| Non current assets | 6.3B | 4.7B | 4.4B | 4.0B |
| Properties | 8K | 9K | 385K | 9K |
| Land and improvements | 59K | 59K | 59K | 59K |
| Machinery furniture equipment | 1.2M | 1.1M | 589K | 965K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -854K | -713K | -659K | -539K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.1M | 10.1M | 10.1M | 10.1M |
| Total liabilities | 1.4B | 685.9M | 493.0M | 584.1M |
| Current liabilities | 437.6M | 139.5M | 230.3M | 289.1M |
| Accounts payable | 2.9M | 133.6M | 725K | 137K |
| Accrued expenses | — | — | — | — |
| Short term debt | 426.6M | 150K | 223.5M | 277.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 1.4M | 7.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 920.6M | 546.4M | 262.7M | 295.1M |
| Long term provisions | 5.1M | 4.8M | 1.6M | 1.6M |
| Long term debt | 426.6M | 150K | 223.5M | 277.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 915.4M | 541.6M | 261.1M | 293.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 374K | 1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 11.0M | 10.3M | 10.3M | 10.3M |
| Retained earnings | 3.0B | 2.6B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 7.0B | 4.4B | 4.3B |
| Additional paid in capital | 891.1M | 106.2M | 106.2M | 106.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 52.5M | 45.0M | 30.9M | 29.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.