Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.6B | 5.7B | 5.0B | 4.0B |
| Current assets | 1.1B | 298.6M | 648.8M | 662.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 764.3M | 102.1M | 560.3M | 583.9M |
| Other short term investments | 100.7M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 120.0M | 41.6M | 22.5M | 15.7M |
| Inventory | 66.3M | 85.7M | 1.5M | 1.0M |
| Prepaid assets | 18.1M | 19.0M | 50.0M | 28.5M |
| Restricted cash | 20.3M | 15.3M | 14M | 13.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5B | 5.4B | 4.4B | 3.3B |
| Properties | 4.4M | 4.4M | 5.5M | 6.1M |
| Land and improvements | 1.6M | 1.5M | 1.5M | 1.7M |
| Machinery furniture equipment | 359.0M | 323.4M | 113.5M | 71.3M |
| Construction in progress | 1.3B | 882.1M | 948.9M | 450.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.3M | -88.5M | -66.1M | -51.2M |
| Goodwill | 29.7M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.7M | — | — | — |
| Investments and advances | 3.7B | 3.1B | 2.6B | 2.1B |
| Other non current assets | 325.9M | 316.0M | 253.0M | 227.9M |
| Total liabilities | 1.9B | 901.9M | 1.4B | 1.1B |
| Current liabilities | 508.7M | 238.6M | 197.8M | 70.4M |
| Accounts payable | 94.4M | 118.9M | 96.9M | 57.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 343.3M | 98.2M | 87.4M | 3.6M |
| Deferred revenue | 12.8M | 995K | — | — |
| Tax payable | 12.3M | 8.3M | 5.9M | 3.7M |
| Pensions | — | — | — | 2.0M |
| Other current liabilities | 4.5M | 1.8M | 1.5M | 2.0M |
| Non current liabilities | 1.4B | 663.4M | 1.2B | 1.1B |
| Long term provisions | 23.2M | 21.6M | 14.6M | 1.1M |
| Long term debt | 923.4M | 271.0M | 560.0M | 513.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 2.5M | 1.8M |
| Derivative product liabilities | — | — | 306.6M | 221.3M |
| Other non current liabilities | 10.6M | 11.1M | 9.7M | 9.0M |
| Shareholders equity | ||||
| Common stock | 4.4B | 3.9B | 2.8B | 2.3B |
| Retained earnings | 1.3B | 1.0B | 819.2M | 509.8M |
| Other shareholders equity | 3.9M | -69.8M | -58.8M | -63.8M |
| Total shareholders equity | 5.7B | 4.8B | 3.6B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -179.5M | -153.6M | -117.5M | -93.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.