Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 4.6B | 2.8B | 1.3B |
| Current assets | 3.1B | 3.1B | 1.7B | 736.6M |
| Cash | 23.6M | 867K | 2.7M | 8.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.6M | 867K | 2.7M | 8.1M |
| Other short term investments | 329.4M | 903.3M | — | — |
| Accounts receivable | 305.8M | 213.1M | 262.4M | 88.8M |
| Other receivables | 210.9M | 224.3M | 28.6M | — |
| Inventory | 2.1B | 1.6B | 1.4B | 633.1M |
| Prepaid assets | 69.7M | 61.4M | 27.4M | 3.5M |
| Restricted cash | 0 | 0 | 645K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 918K | 1.2M | 1.7M | 1K |
| Non current assets | 3.0B | 1.5B | 1.1B | 519.0M |
| Properties | 382.8M | 231.1M | 191.8M | 65.2M |
| Land and improvements | 15.7M | 15.7M | 15.7M | 15.7M |
| Machinery furniture equipment | 2.0B | 1.3B | 754.9M | 421.3M |
| Construction in progress | 810.5M | 68.9M | 60.0M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -473.5M | -371.7M | -188.8M | -94.5M |
| Goodwill | 2.2M | 2.7M | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.6M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.9M | -1K | 1K | 1K |
| Total liabilities | 3.3B | 2.5B | 1.8B | 1.0B |
| Current liabilities | 2.4B | 1.8B | 1.4B | 737.9M |
| Accounts payable | 1.3B | 982.6M | 869.1M | 302.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 889.0M | 745.6M | 472.1M | 391.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.3M | 20.4M | 3.3M | 28.8M |
| Pensions | 557K | 572K | 473K | 161K |
| Other current liabilities | 4.1M | 786K | -3K | -2K |
| Non current liabilities | 949.2M | 657.0M | 441.7M | 305.0M |
| Long term provisions | 8.6M | 64K | 988K | — |
| Long term debt | 826.0M | 604.1M | 409.4M | 288.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.6M | 48.1M | 31.3M | 15.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -197K | -1K | — |
| Shareholders equity | ||||
| Common stock | 294.9M | 263.4M | 228.4M | 149.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.1B | 936.5M | 212.6M |
| Additional paid in capital | 2.1B | 1.4B | 574.3M | 6.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 878K | 533K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.