Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.3B | 5.5B | 4.5B | 3.2B |
| Current assets | 2.7B | 2.4B | 2.3B | 1.2B |
| Cash | 56.1M | 138.4M | 96.1M | 57.0M |
| Cash equivalents | — | — | — | 20.0M |
| Cash and cash equivalents | 56.1M | 138.4M | 96.1M | 77.0M |
| Other short term investments | 22.7M | 21.0M | 17.0M | 9.7M |
| Accounts receivable | 1.3B | 1.5B | 1.7B | 427.5M |
| Other receivables | 391.5M | 188.1M | 59.9M | 160.1M |
| Inventory | 48.0M | 92.1M | 125.3M | 284.9M |
| Prepaid assets | 835.7M | 452.3M | 150.7M | 222.0M |
| Restricted cash | 1.2M | — | — | — |
| Assets held for sale | 32.8M | 37.8M | 126.5M | 37.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 32.3M | 471.3M | 206.6M | 1K |
| Non current assets | 4.6B | 3.2B | 2.3B | 2.0B |
| Properties | 5.9M | 303.0M | 216.3M | 0 |
| Land and improvements | 172.8M | 123.1M | 122.6M | 9.8M |
| Machinery furniture equipment | 277.5M | 250.2M | 170.0M | 72.2M |
| Construction in progress | 446.5M | 631.7M | 813.1M | 672.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.5M | -78.1M | -86.4M | -37.0M |
| Goodwill | 277.5M | 286.9M | 296.3M | 180.3M |
| Investment properties | 71.5M | 72.6M | 62.1M | 63.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 68.7M | 78.1M | 87.5M | 150.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -4K | -3K | 2K |
| Total liabilities | 2.0B | 762.7M | 1.2B | 1.2B |
| Current liabilities | 1.5B | 534.3M | 1.1B | 1.0B |
| Accounts payable | 597.6M | 147.6M | 588.0M | 666.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 378.8M | 167.8M | 208.4M | 207.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.1M | 41.5M | 38.5M | 16.6M |
| Pensions | 297K | 252K | 618K | 108K |
| Other current liabilities | 375.9M | -1K | 3.3K | -2K |
| Non current liabilities | 433.7M | 228.4M | 148.7M | 164.9M |
| Long term provisions | 4.5M | 3.8M | 3.0M | 3.1M |
| Long term debt | 388.2M | 177.1M | 95.6M | 23.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.6M | 4.2M | 91.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -2K | 1K | 45M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.7B | 1.4B | 1.1B |
| Retained earnings | 82.8M | 192.9M | 49.0M | 202.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 4.8B | 3.3B | 2.0B |
| Additional paid in capital | 3.3B | 2.7B | 1.8B | 635.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.4M | 17.4M | 23.2M | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.