Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.0B | 2.6B | 2.1B | 936.8M |
| Current assets | 1.3B | 1.1B | 1.3B | 343.3M |
| Cash | 126.6M | 506.0M | 559.9M | 225.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.6M | 506.0M | 559.9M | 225.7M |
| Other short term investments | 323.1M | — | — | — |
| Accounts receivable | 719.3M | 432.1M | 558.0M | 39.4M |
| Other receivables | 49K | 64.2M | — | — |
| Inventory | 9.8M | 12.2M | 11.4M | 1.9M |
| Prepaid assets | 110.2M | 89.5M | 168.3M | 76.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.4M | 153.2M | 168.3M | 76.3M |
| Non current assets | 2.7B | 1.5B | 791.2M | 593.5M |
| Properties | 1.6B | 1.1B | 588.3M | 525.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.2B | 701.4M | 595.3M |
| Construction in progress | 501.5M | 120.4M | 81.0M | 18.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -287.1M | -173.9M | -113.1M | -69.6M |
| Goodwill | 286K | 51K | 38K | 45K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 268K | 33K | 20K | 27K |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.0M | 1K | -5K | 2K |
| Total liabilities | 1.8B | 888.5M | 722.6M | 438.9M |
| Current liabilities | 1.0B | 413.6M | 635.3M | 235.7M |
| Accounts payable | 229.8M | 121.7M | 261.0M | 61.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 659.1M | 184.5M | 199.3M | 92.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.9M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 10.5M | 10.5M | -1K |
| Non current liabilities | 761.0M | 474.9M | 87.3M | 203.2M |
| Long term provisions | 2.8M | 2.1M | 1.6M | 926K |
| Long term debt | 675.7M | 417.5M | 42.1M | 171.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.6M | 55.3M | 43.6M | 30.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 2K | 1K |
| Shareholders equity | ||||
| Common stock | 108.0M | 108.0M | 108.0M | 102.4M |
| Retained earnings | 1.6B | 1.1B | 768.3M | 297.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.7B | 1.4B | 497.9M |
| Additional paid in capital | 463.7M | 463.7M | 463.7M | 73.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 24.3M | 25.6M | 26.2M | 24.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.