Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.0B | 5.4B | 2.6B | 1.1B |
| Current assets | 6.5B | 2.7B | 1.6B | 481.3M |
| Cash | 280.4M | 22.8M | 13.2M | 22.3M |
| Cash equivalents | 10.0M | 282.1M | 689.9M | 2.2M |
| Cash and cash equivalents | 290.5M | 304.9M | 703.1M | 24.4M |
| Other short term investments | — | 49.0M | — | — |
| Accounts receivable | 2.7B | 1.0B | 448.4M | 218.9M |
| Other receivables | 1.7M | — | — | 113.0M |
| Inventory | 3.2B | 981.3M | 390.2M | 222.4M |
| Prepaid assets | 156.1M | 323.6M | 36.4M | 15.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1 |
| Non current assets | 4.5B | 2.7B | 986.7M | 617.6M |
| Properties | 0 | 0 | 0 | 2.7M |
| Land and improvements | 408.4M | 312.0M | 216.1M | 70.1M |
| Machinery furniture equipment | 2.8B | 1.8B | 541.6M | 460.2M |
| Construction in progress | 157.5M | 705.0M | 317.2M | 108.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -723.0M | -384.8M | -194.6M | -158.6M |
| Goodwill | 19.4M | 3.6M | 706.4K | 880.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.4M | 3.6M | 706.4K | 880.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | -3.6B | — | — | — |
| Total liabilities | 6.6B | 2.4B | 891.5M | 519.5M |
| Current liabilities | 3.6B | 1.4B | 782.5M | 453.9M |
| Accounts payable | 1.3B | 957.8M | 135.4M | 34.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 322.2M | 399.3M | 315.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.0M | 6.0M | 7.6M | 27.8M |
| Pensions | 8.5M | 4.2M | 2.7M | 1.6M |
| Other current liabilities | — | 46.3K | — | 5.2M |
| Non current liabilities | 3.0B | 945.2M | 108.9M | 65.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 558.7M | 72.9M | 63.0M |
| Provision for risks and charges | 1.3B | 382.8M | — | 380.1K |
| Deferred liabilities | — | 0 | 34.0M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 600M | 100M | 80M | 60M |
| Retained earnings | 1.6B | 1.3B | 491.6M | 292.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 3.0B | 1.7B | 579.4M |
| Additional paid in capital | 895.5M | 959.2M | 664.4M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.