Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.4B | 5.8B | 5.4B | 5.3B |
| Current assets | 1.2B | 931.1M | 479.7M | 394.8M |
| Cash | 539.9M | 243.2M | 114.6M | 115.4M |
| Cash equivalents | 15.0M | 55.0M | 60.2M | 80.3M |
| Cash and cash equivalents | 554.9M | 298.3M | 174.7M | 195.7M |
| Other short term investments | — | 100.0M | — | — |
| Accounts receivable | 68.7M | 57.5M | 732.3K | 642.6K |
| Other receivables | 3.2M | 65.7M | 11.1M | 1.6M |
| Inventory | 504.7M | 369.3M | 267.7M | 177.5M |
| Prepaid assets | 14.9M | 27.9M | 17.8M | 11.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.7M | 491.3K | — | — |
| Other current assets | 31.6M | 11.9M | 7.6M | 7.7M |
| Non current assets | 9.2B | 4.9B | 4.9B | 4.9B |
| Properties | 9.7B | 4.9B | 4.7B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 495.5M | 456.0M | 420.9M | 394.1M |
| Construction in progress | 384.1M | 175.6M | 192.9M | 658.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.4B | -1.2B | -957.4M |
| Goodwill | 436.1M | 200.1M | 202.8M | 202.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.8M | 200.1M | 202.8M | 202.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 138.9M | 112.8M | 63.5M | 11.6M |
| Total liabilities | 3.9B | 1.7B | 1.9B | 1.8B |
| Current liabilities | 2.5B | 1.2B | 1.1B | 1.2B |
| Accounts payable | 425.1M | 417.2M | 408.6M | 539.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 655.4M | 339.8M | 237.0M | 190.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 170.7M | 129.5M | 47.3M | 29.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.8M | 21.6M | 22.2M | 23.3M |
| Non current liabilities | 1.4B | 538.1M | 784.3M | 623.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 424.2M | 172.9M | 458.6M | 410.9M |
| Provision for risks and charges | 259.3M | 136.1M | 69.6M | 29.4K |
| Deferred liabilities | 636.4M | 103.4M | 108.1M | 110.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89.8M | 103.8M | 124.1M | 81.2M |
| Shareholders equity | ||||
| Common stock | 820.0M | 820.0M | 787.3M | 562.3M |
| Retained earnings | 2.5B | 1.7B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 4.1B | 3.5B | 3.5B |
| Additional paid in capital | 717.0M | 717.0M | 469.6M | 694.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 718.0M | 607.2M | 633.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.