Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 2.6B | 1.5B | 927.9M |
| Current assets | 4.3B | 1.7B | 1.2B | 709.8M |
| Cash | 40.1M | 2.8M | 74.6M | 53.6M |
| Cash equivalents | 62.5M | 100.4M | 0 | 0 |
| Cash and cash equivalents | 102.6M | 103.1M | 74.6M | 53.6M |
| Other short term investments | 1.4B | — | — | — |
| Accounts receivable | 929.6M | 524.4M | 386.6M | 297.9M |
| Other receivables | 55.5M | 32.9M | 22.6M | 20.1M |
| Inventory | 958.5M | 844.1M | 550.8M | 213.1M |
| Prepaid assets | 743.4M | 132.4M | 42.3M | 20.7M |
| Restricted cash | 1.4B | 56.9M | 80.5M | 88.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 831.1M | — | — | — |
| Non current assets | 1.7B | 876.4M | 329.8M | 218.2M |
| Properties | 80.7M | 374.3M | 67.2M | 41.6M |
| Land and improvements | 541.6M | 226.0M | 88.7M | 37.3M |
| Machinery furniture equipment | 318.3M | 287.3M | 212.9M | 162.5M |
| Construction in progress | 822.7M | 44.5M | 1.1M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -177.1M | -130.8M | -91.1M | -59.4M |
| Goodwill | 0 | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 72K | — | — |
| Total liabilities | 964.8M | 1.3B | 891.9M | 672.6M |
| Current liabilities | 940.5M | 965.9M | 720.1M | 556.4M |
| Accounts payable | 553.2M | 366.0M | 494.1M | 402.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 320.4M | 576.3M | 201.1M | 111.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.3M | 9.3M | 7.1M | 4.1M |
| Pensions | 579K | 455K | 205K | 118K |
| Other current liabilities | 33.6M | 208K | — | — |
| Non current liabilities | 24.3M | 301.3M | 171.8M | 116.2M |
| Long term provisions | 10.1M | — | — | — |
| Long term debt | 14.3M | 293.3M | 165.4M | 110.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.0M | 2.9M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 621.6M | 461.4M | 440M | 44M |
| Retained earnings | 999.5M | 484.4M | 93.7M | 166.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 1.3B | 595.7M | 255.3M |
| Additional paid in capital | 3.3B | 284.2M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 5K | 0 | 0 |
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/balance_sheet
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