Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.5B | 7.1B | 3.7B | 2.8B |
| Current assets | 5.7B | 4.9B | 3.0B | 2.3B |
| Cash | 930.8M | 879.4M | 51.5M | 59.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 930.8M | 879.4M | 51.5M | 59.2M |
| Other short term investments | 56.6M | 51.6M | 41.0M | 31.9M |
| Accounts receivable | 3.3B | 2.2B | 2.1B | 1.3B |
| Other receivables | 1.5M | 3.0M | 11.7M | 3.1M |
| Inventory | 980.9M | 894.7M | 348.2M | 423.3M |
| Prepaid assets | 363.9M | 733.3M | 237.4M | 373.1M |
| Restricted cash | 107K | 107K | 107K | 107K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 392.9M | 96.4M | 116.1M | 58.6M |
| Non current assets | 6.8B | 2.2B | 719.0M | 498.2M |
| Properties | 2.8M | 2.8M | 2.8M | 2.8M |
| Land and improvements | 44.7M | 44.7M | 83K | 83K |
| Machinery furniture equipment | 1.5B | 220.9M | 160.5M | 90.2M |
| Construction in progress | 5.0B | 1.6B | 209.5M | 66.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.3M | -37.9M | -21.5M | -12.4M |
| Goodwill | 651.0M | 651.1M | 651.4M | 651.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 155K | 247K | 486K | 432K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | 1K | 3.0M |
| Total liabilities | 2.0B | 1.6B | 1.7B | 1.3B |
| Current liabilities | 1.8B | 1.3B | 1.6B | 1.2B |
| Accounts payable | 1.2B | 805.8M | 655.0M | 452.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.2M | 239.5M | 401.6M | 394.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 318.3M | 166.2M | 115.3M | 86.2M |
| Pensions | 2.4M | 1.6M | 1.3M | 1.5M |
| Other current liabilities | 11.2M | 210K | 120.2M | 61.4M |
| Non current liabilities | 172.5M | 257.7M | 125.3M | 87.1M |
| Long term provisions | 11.9M | 9.3M | 8.2M | 7.5M |
| Long term debt | 160.6M | 248.5M | 117.1M | 79.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | 447K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 900 | -4K | 1K | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.0B | 833.6M | 823.1M |
| Retained earnings | 3.7B | 1.7B | 756.2M | 367.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 5.5B | 2.0B | 1.6B |
| Additional paid in capital | 4.8B | 2.6B | 394.0M | 394.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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