Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 2.3B | 1.4B | 1.2B |
| Current assets | 3.3B | 1.9B | 947.7M | 893.8M |
| Cash | 281.6M | 592.9M | 197.0M | 83.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 281.6M | 592.9M | 197.0M | 83.4M |
| Other short term investments | 842.3M | 76.5M | 67.9M | 22.8M |
| Accounts receivable | 392.6M | 313.0M | 153.8M | 162.1M |
| Other receivables | 53.8M | 629.0M | 423.5M | 10.9M |
| Inventory | 850.7M | 274.6M | 103.7M | 84.3M |
| Prepaid assets | 746.6M | — | 304.0M | 291.7M |
| Restricted cash | — | — | 86.5M | 83.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.8M | 1.8M | 482K |
| Non current assets | 796.1M | 444.4M | 412.7M | 308.3M |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 769.5M | 694.5M | 515.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -524.5M | -389.0M | -299.8M | -221.7M |
| Goodwill | — | — | — | — |
| Investment properties | 69.2M | 63.9M | 17.9M | 14.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 425K | — | 1K | — |
| Total liabilities | 1.3B | 1.1B | 726.6M | 758.0M |
| Current liabilities | 1.2B | 794.0M | 467.5M | 573.9M |
| Accounts payable | 682.1M | 322.8M | 111.5M | 272.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 267.9M | 218.6M | 213.9M | 138.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | -5.5M | 13.4M | 4.8M | 1.0M |
| Pensions | 478.5K | 297.6K | 346K | 265K |
| Other current liabilities | -100 | 68.3K | 68.3K | 15.0M |
| Non current liabilities | 145.2M | 262.1M | 259.1M | 184.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 141.0M | 257.3M | 255.7M | 176.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 4.8M | 3.5M | 7.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -24K | — | -2K | — |
| Shareholders equity | ||||
| Common stock | 229.4M | 167.4M | 167.4M | 15.2M |
| Retained earnings | — | 735.9M | 466.3M | 428.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 1.3B | 633.7M | 444.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 49K | 49K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.