Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 5.9B | 3.3B | 2.4B | 1.7B |
| Current assets | 4.8B | 2.6B | 2.1B | 1.4B |
| Cash | 80.2M | 49.1M | 46.4M | 37K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.2M | 49.1M | 46.4M | 37K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 485.8M | 160.1M | 117.9M | 30.4M |
| Other receivables | 459.1M | 71.9M | 278K | 1.3M |
| Inventory | 3.7B | 2.3B | 1.8B | 1.3B |
| Prepaid assets | — | — | 104.7M | 91.6M |
| Restricted cash | — | — | 46.4M | 8.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | -1K | 1K |
| Non current assets | 1.1B | 742.7M | 289.3M | 252.2M |
| Properties | 812.2M | 606.3M | 244.7M | 4.1M |
| Land and improvements | — | — | 47.0M | 47.0M |
| Machinery furniture equipment | — | — | 224.9M | 224.2M |
| Construction in progress | 249.6M | 122.4M | 31.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -75.4M | -65.4M |
| Goodwill | 1.4M | 2.6M | 1K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 2.6M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | — | -1K | -1K |
| Total liabilities | 4.6B | 2.4B | 1.6B | 1.0B |
| Current liabilities | 3.5B | 1.6B | 1.2B | 596.0M |
| Accounts payable | 1.2B | 470.9M | 259.4M | 148.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.1B | 888.6M | 359.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 105K | 2.0M |
| Other current liabilities | 24.4M | 6.6M | 20K | 1K |
| Non current liabilities | 1.0B | 766.2M | 364.6M | 424.5M |
| Long term provisions | 885K | 1.8M | 750K | 820K |
| Long term debt | 1.0B | 747.0M | 351.8M | 412.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.7M | 17.5M | 12.0M | 10.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 221.2M | 221.2M | 221.2M | 110.6M |
| Retained earnings | — | — | 346.0M | 321.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 954.9M | 796.2M | 661.3M |
| Additional paid in capital | — | — | 87.8M | 87.8M |
| 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.